BJARNE K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30239822
Mynstersvej 6, 1827 Frederiksberg C
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Credit rating

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 2024. The operating profit was -4.4 kDKK, while net earnings were -224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 586020 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-4.38-4.38-4.77-4.38-4.38
EBIT-4.38-4.38-4.77-4.38-4.38
Net earnings- 377.22-78.81-79.06446.61- 224.60
Shareholders equity total977.13898.33606.811 053.41828.82
Balance sheet total (assets)1 057.181 218.37926.851 384.141 148.82
Net debt- 116.01- 349.88- 343.72- 468.03- 452.76
Profitability
EBIT-%
ROA-42.8 %-6.9 %-7.2 %37.8 %-16.9 %
ROE-44.7 %-8.4 %-10.5 %53.8 %-23.9 %
ROI-44.8 %-7.1 %-7.2 %38.0 %-17.0 %
Economic value added (EVA)-40.01-52.51-65.99-51.11-73.39
Solvency
Equity ratio92.4 %73.7 %65.5 %76.1 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.09 403.89 247.856.7586 020.0
Current ratio2.09 403.89 247.856.7586 020.0
Cash and cash equivalents116.01349.88343.72468.03452.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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