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

CVR number: 25538285
Bregnevej 8, 2820 Gentofte
mikkelhoffmannbjarrum@gmail.com
tel: 53838142

Company information

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

About M H BJARRUM HOLDING ApS

M H BJARRUM HOLDING ApS (CVR number: 25538285) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 5558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M H BJARRUM HOLDING ApS's liquidity measured by quick ratio was 56.6 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-18.21-19.86-10.71-15.84-14.96
EBIT-18.21-19.86-10.71-15.84-14.96
Net earnings1 822.081 579.002 615.263 153.515 558.52
Shareholders equity total6 116.226 895.229 310.4812 156.8017 015.31
Balance sheet total (assets)6 278.557 059.949 330.0012 176.1717 205.04
Net debt-3 427.27- 984.72-2 373.13-5 404.75-10 677.32
Profitability
EBIT-%
ROA35.2 %29.5 %32.9 %34.2 %39.0 %
ROE32.9 %24.3 %32.3 %29.4 %38.1 %
ROI35.8 %30.2 %33.2 %34.3 %39.2 %
Economic value added (EVA)- 257.40- 146.65- 288.08- 338.57- 338.24
Solvency
Equity ratio97.4 %97.7 %99.8 %99.8 %98.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.16.0122.5280.856.6
Current ratio21.16.0122.5280.856.6
Cash and cash equivalents3 427.27994.722 383.135 414.7510 700.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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