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BJARNE V. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28333552
Rasmus Rasks Vej 10, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
BJARNE V. ANDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BJARNE V. ANDERSEN HOLDING ApS

BJARNE V. ANDERSEN HOLDING ApS (CVR number: 28333552) is a company from KØBENHAVN. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -1358.2 kDKK, while net earnings were -1274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE V. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 24.8 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-66.44-57.81-57.50-46.14-37.85
EBIT-83.26-74.63-74.32-62.95-1 358.17
Net earnings65.0328.87110.36-78.40-1 274.26
Shareholders equity total7 244.207 160.077 156.026 959.835 563.56
Balance sheet total (assets)7 426.737 271.187 297.187 374.005 763.82
Net debt-3 153.26-2 978.91-3 394.38-2 236.83-2 510.55
Profitability
EBIT-%
ROA1.8 %2.1 %2.1 %0.8 %-22.8 %
ROE0.9 %0.4 %1.5 %-1.1 %-20.4 %
ROI1.8 %2.1 %2.2 %0.8 %-23.1 %
Economic value added (EVA)- 431.24- 425.64- 424.58- 412.72-1 423.11
Solvency
Equity ratio97.5 %98.5 %98.1 %94.4 %96.5 %
Gearing1.1 %1.1 %1.1 %3.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio48.347.738.514.424.8
Current ratio48.347.738.514.424.8
Cash and cash equivalents3 234.003 059.653 475.122 503.562 691.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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