J H BJARRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25535774
Hambros Alle 16, 2900 Hellerup

Company information

Official name
J H BJARRUM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About J H BJARRUM HOLDING ApS

J H BJARRUM HOLDING ApS (CVR number: 25535774) is a company from GENTOFTE. The company recorded a gross profit of -61 kDKK in 2023. The operating profit was -404.8 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J H BJARRUM HOLDING ApS's liquidity measured by quick ratio was 53.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.20-83.75-93.99-45.29-60.98
EBIT- 138.96- 378.91- 538.67- 391.42- 404.84
Net earnings9 185.0518 215.2626 093.5820 315.6136 026.48
Shareholders equity total38 753.0254 968.2880 948.8657 150.0771 176.55
Balance sheet total (assets)51 155.8959 741.5583 767.1761 750.8971 230.19
Net debt10 693.693 387.1428.022 526.02- 487.89
Profitability
EBIT-%
ROA25.9 %35.1 %40.2 %40.7 %54.4 %
ROE23.8 %38.9 %38.4 %29.4 %56.1 %
ROI26.5 %36.1 %41.2 %41.7 %55.0 %
Economic value added (EVA)-1 678.11-2 057.79-2 993.58-4 204.27-2 342.31
Solvency
Equity ratio75.8 %92.0 %96.6 %92.5 %99.9 %
Gearing27.7 %6.2 %0.7 %5.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.553.2
Current ratio0.40.30.70.553.2
Cash and cash equivalents57.7143.88519.57786.23497.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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