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BJARMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102909
Rungsted Bytorv 2, 2960 Rungsted Kyst
Bjarmaholding@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
BJARMA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BJARMA HOLDING ApS

BJARMA HOLDING ApS (CVR number: 28102909) is a company from HØRSHOLM. The company recorded a gross profit of -90.3 kDKK in 2025. The operating profit was -90.3 kDKK, while net earnings were 913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. 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 2330.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 694.48- 111.23-84.09-96.14-90.35
EBIT3 694.48- 111.23-84.09-96.14-90.35
Net earnings2 870.62-3 934.312 424.232 673.59913.73
Shareholders equity total29 917.1924 982.8827 407.1130 080.7029 994.44
Balance sheet total (assets)30 377.8724 995.3727 419.9930 093.5830 007.31
Net debt-30 377.87-24 816.89-27 260.84-30 039.86-29 875.47
Profitability
EBIT-%
ROA12.6 %0.5 %9.3 %10.5 %4.1 %
ROE9.9 %-14.3 %9.3 %9.3 %3.0 %
ROI12.7 %0.5 %9.3 %10.5 %4.1 %
Economic value added (EVA)1 469.99-1 614.57-1 339.48-1 462.62-1 582.10
Solvency
Equity ratio98.5 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.92 000.42 129.72 337.42 330.3
Current ratio65.92 000.42 129.72 337.42 330.3
Cash and cash equivalents30 377.8724 816.8927 260.8430 039.8629 875.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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