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

CVR number: 25535774
Hambros Alle 12, 2900 Hellerup

Credit rating

Company information

Official name
J H BJARRUM HOLDING ApS
Personnel
1 person
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 -87.9 kDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 82.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.75-93.99-45.2946.55-87.92
EBIT- 378.91- 538.67- 391.42- 404.8415 456.55
Net earnings18 215.2626 093.5820 315.6136 026.4882 298.71
Shareholders equity total54 968.2880 948.8657 150.0771 176.55120 075.26
Balance sheet total (assets)59 741.5583 767.1761 750.8971 230.19130 533.24
Net debt3 387.1428.022 526.02-51 101.53-88 999.75
Profitability
EBIT-%
ROA35.1 %40.2 %40.7 %54.4 %85.2 %
ROE38.9 %38.4 %29.4 %56.1 %86.1 %
ROI36.1 %41.2 %41.7 %55.0 %84.5 %
Economic value added (EVA)-2 839.24-3 407.31-4 497.01-3 411.499 984.13
Solvency
Equity ratio92.0 %96.6 %92.5 %99.9 %92.0 %
Gearing6.2 %0.7 %5.8 %0.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.5997.09.5
Current ratio0.30.70.5997.09.5
Cash and cash equivalents43.88519.57786.2351 110.9898 050.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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