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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 579.002 615.263 153.515 558.5212 569.05
Shareholders equity total6 895.229 310.4812 156.8017 015.3126 584.36
Balance sheet total (assets)7 059.949 330.0012 176.1717 205.0426 743.66
Net debt- 984.72-2 373.13-5 404.75-10 677.32-20 264.24
Profitability
EBIT-%
ROA29.5 %32.9 %34.2 %39.0 %61.6 %
ROE24.3 %32.3 %29.4 %38.1 %57.7 %
ROI30.2 %33.2 %34.3 %39.2 %62.0 %
Economic value added (EVA)- 327.20- 357.65- 484.19- 625.91- 865.46
Solvency
Equity ratio97.7 %99.8 %99.8 %98.9 %99.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.0122.5280.856.6127.3
Current ratio6.0122.5280.856.6127.3
Cash and cash equivalents994.722 383.135 414.7510 700.4220 274.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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