J H BJARRUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9 185.05 | 18 215.26 | 26 093.58 | 20 315.61 | 36 026.48 |
Shareholders equity total | 38 753.02 | 54 968.28 | 80 948.86 | 57 150.07 | 71 176.55 |
Balance sheet total (assets) | 51 155.89 | 59 741.55 | 83 767.17 | 61 750.89 | 71 230.19 |
Net debt | 10 693.69 | 3 387.14 | 28.02 | 2 526.02 | - 487.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 35.1 % | 40.2 % | 40.7 % | 54.4 % |
ROE | 23.8 % | 38.9 % | 38.4 % | 29.4 % | 56.1 % |
ROI | 26.5 % | 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 ratio | 75.8 % | 92.0 % | 96.6 % | 92.5 % | 99.9 % |
Gearing | 27.7 % | 6.2 % | 0.7 % | 5.8 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.7 | 0.5 | 53.2 |
Current ratio | 0.4 | 0.3 | 0.7 | 0.5 | 53.2 |
Cash and cash equivalents | 57.71 | 43.88 | 519.57 | 786.23 | 497.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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