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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 822.08 | 1 579.00 | 2 615.26 | 3 153.51 | 5 558.52 |
Shareholders equity total | 6 116.22 | 6 895.22 | 9 310.48 | 12 156.80 | 17 015.31 |
Balance sheet total (assets) | 6 278.55 | 7 059.94 | 9 330.00 | 12 176.17 | 17 205.04 |
Net debt | -3 427.27 | - 984.72 | -2 373.13 | -5 404.75 | -10 677.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 29.5 % | 32.9 % | 34.2 % | 39.0 % |
ROE | 32.9 % | 24.3 % | 32.3 % | 29.4 % | 38.1 % |
ROI | 35.8 % | 30.2 % | 33.2 % | 34.3 % | 39.2 % |
Economic value added (EVA) | - 257.40 | - 146.65 | - 288.08 | - 338.57 | - 338.24 |
Solvency | |||||
Equity ratio | 97.4 % | 97.7 % | 99.8 % | 99.8 % | 98.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 6.0 | 122.5 | 280.8 | 56.6 |
Current ratio | 21.1 | 6.0 | 122.5 | 280.8 | 56.6 |
Cash and cash equivalents | 3 427.27 | 994.72 | 2 383.13 | 5 414.75 | 10 700.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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