BJARNE K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 253.64 | - 377.22 | -78.81 | -79.06 | 446.61 |
Shareholders equity total | 709.11 | 977.13 | 898.33 | 606.81 | 1 053.41 |
Balance sheet total (assets) | 709.15 | 1 057.18 | 1 218.37 | 926.85 | 1 384.14 |
Net debt | -80.45 | - 116.01 | - 349.88 | - 343.72 | - 468.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | -42.8 % | -6.9 % | -7.2 % | 37.8 % |
ROE | 43.6 % | -44.7 % | -8.4 % | -10.5 % | 53.8 % |
ROI | 42.4 % | -44.8 % | -7.1 % | -7.2 % | 38.0 % |
Economic value added (EVA) | 7.79 | 19.28 | 37.85 | 44.77 | 34.34 |
Solvency | |||||
Equity ratio | 100.0 % | 92.4 % | 73.7 % | 65.5 % | 76.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 933.5 | 2.0 | 9 403.8 | 9 247.8 | 56.7 |
Current ratio | 2 933.5 | 2.0 | 9 403.8 | 9 247.8 | 56.7 |
Cash and cash equivalents | 80.45 | 116.01 | 349.88 | 343.72 | 468.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.