BJARNE K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30239822
Mynstersvej 6, 1827 Frederiksberg C

Company information

Official name
BJARNE K HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BJARNE K HOLDING ApS

BJARNE K HOLDING ApS (CVR number: 30239822) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE K HOLDING ApS's liquidity measured by quick ratio was 56.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-4.38-4.77-4.38
EBIT-4.38-4.38-4.38-4.77-4.38
Net earnings253.64- 377.22-78.81-79.06446.61
Shareholders equity total709.11977.13898.33606.811 053.41
Balance sheet total (assets)709.151 057.181 218.37926.851 384.14
Net debt-80.45- 116.01- 349.88- 343.72- 468.03
Profitability
EBIT-%
ROA42.4 %-42.8 %-6.9 %-7.2 %37.8 %
ROE43.6 %-44.7 %-8.4 %-10.5 %53.8 %
ROI42.4 %-44.8 %-7.1 %-7.2 %38.0 %
Economic value added (EVA)7.7919.2837.8544.7734.34
Solvency
Equity ratio100.0 %92.4 %73.7 %65.5 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 933.52.09 403.89 247.856.7
Current ratio2 933.52.09 403.89 247.856.7
Cash and cash equivalents80.45116.01349.88343.72468.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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