BJARMA HOLDING ApS — Credit Rating and Financial Key Figures

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 BJARMA HOLDING ApS

BJARMA HOLDING ApS (CVR number: 28102909) is a company from HØRSHOLM. The company recorded a gross profit of -96.1 kDKK in 2024. The operating profit was -96.1 kDKK, while net earnings were 2673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, 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 2337.4 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 sales1 582.99
Gross profit1 488.613 694.48- 111.23-84.09-96.14
EBIT1 488.613 694.48- 111.23-84.09-96.14
Net earnings1 137.682 870.62-3 934.312 424.232 673.59
Shareholders equity total28 046.5729 917.1924 982.8827 407.1130 080.70
Balance sheet total (assets)28 300.6830 377.8724 995.3727 419.9930 093.58
Net debt-28 300.68-30 377.87-24 816.89-27 260.84-30 039.86
Profitability
EBIT-%94.0 %
ROA5.2 %12.6 %0.5 %9.3 %10.5 %
ROE4.1 %9.9 %-14.3 %9.3 %9.3 %
ROI5.3 %12.7 %0.5 %9.3 %10.5 %
Economic value added (EVA)2 397.054 219.151 245.88-92.43-92.76
Solvency
Equity ratio99.1 %98.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1771.7 %
Liquidity
Quick ratio111.465.92 000.42 129.72 337.4
Current ratio111.465.92 000.42 129.72 337.4
Cash and cash equivalents28 300.6830 377.8724 816.8927 260.8430 039.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-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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