M H BJARRUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 127.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.86 | -10.71 | -15.84 | -14.96 | -9.98 |
EBIT | -19.86 | -10.71 | -15.84 | -14.96 | -9.98 |
Net earnings | 1 579.00 | 2 615.26 | 3 153.51 | 5 558.52 | 12 569.05 |
Shareholders equity total | 6 895.22 | 9 310.48 | 12 156.80 | 17 015.31 | 26 584.36 |
Balance sheet total (assets) | 7 059.94 | 9 330.00 | 12 176.17 | 17 205.04 | 26 743.66 |
Net debt | - 984.72 | -2 373.13 | -5 404.75 | -10 677.32 | -20 264.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 32.9 % | 34.2 % | 39.0 % | 61.6 % |
ROE | 24.3 % | 32.3 % | 29.4 % | 38.1 % | 57.7 % |
ROI | 30.2 % | 33.2 % | 34.3 % | 39.2 % | 62.0 % |
Economic value added (EVA) | - 327.20 | - 357.65 | - 484.19 | - 625.91 | - 865.46 |
Solvency | |||||
Equity ratio | 97.7 % | 99.8 % | 99.8 % | 98.9 % | 99.4 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 122.5 | 280.8 | 56.6 | 127.3 |
Current ratio | 6.0 | 122.5 | 280.8 | 56.6 | 127.3 |
Cash and cash equivalents | 994.72 | 2 383.13 | 5 414.75 | 10 700.42 | 20 274.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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