BJARMA HOLDING ApS

CVR number: 28102909
Rungsted Bytorv 2, 2960 Rungsted Kyst
Bjarmaholding@gmail.com

Credit rating

Company information

Official name
BJARMA HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

BJARMA HOLDING ApS (CVR number: 28102909) is a company from HØRSHOLM. The company recorded a gross profit of -84.1 kDKK in 2023. The operating profit was -84.1 kDKK, while net earnings were 2424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARMA HOLDING ApS's liquidity measured by quick ratio was 2129.7 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
20192020202120222023
Volume
Net sales4 212.691 582.99
Gross profit4 118.181 488.613 694.48- 111.23-84.09
EBIT4 118.181 488.613 694.48- 111.23-84.09
Net earnings3 211.781 137.682 870.62-3 934.312 424.23
Shareholders equity total27 908.8928 046.5729 917.1924 982.8827 407.11
Balance sheet total (assets)28 410.3828 300.6830 377.8724 995.3727 419.99
Net debt-28 410.38-28 300.68-30 377.87-24 816.89-27 260.84
Profitability
EBIT-%97.8 %94.0 %
ROA15.2 %5.2 %12.6 %0.5 %9.3 %
ROE12.0 %4.1 %9.9 %-14.3 %9.3 %
ROI15.4 %5.3 %12.7 %0.5 %9.3 %
Economic value added (EVA)4 510.452 397.054 219.151 245.88-92.43
Solvency
Equity ratio98.2 %99.1 %98.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %-662.5 %-1771.7 %
Liquidity
Quick ratio56.7111.465.92 000.42 129.7
Current ratio56.7111.465.92 000.42 129.7
Cash and cash equivalents28 410.3828 300.6830 377.8724 816.8927 260.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.1 %-6.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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