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BJARNE K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30239822
Mynstersvej 6, 1827 Frederiksberg C
Free credit report Annual report

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 155.6 kDKK in 2025. The operating profit was 155.6 kDKK, while net earnings were -315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE K HOLDING ApS's liquidity measured by quick ratio was 28.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-4.77-4.38-4.38155.63
EBIT-4.38-4.77-4.38-4.38155.63
Net earnings-78.81-79.06446.61- 224.60- 315.44
Shareholders equity total898.33606.811 053.41828.82513.38
Balance sheet total (assets)1 218.37926.851 384.141 148.82527.83
Net debt- 349.88- 343.72- 468.03- 452.76- 298.82
Profitability
EBIT-%
ROA-6.9 %-7.2 %37.8 %-16.9 %-34.6 %
ROE-8.4 %-10.5 %53.8 %-23.9 %-47.0 %
ROI-7.1 %-7.2 %38.0 %-17.0 %-34.9 %
Economic value added (EVA)-52.51-65.99-51.11-73.3973.75
Solvency
Equity ratio73.7 %65.5 %76.1 %72.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9 403.89 247.856.7586 020.028.7
Current ratio9 403.89 247.856.7586 020.028.7
Cash and cash equivalents349.88343.72468.03452.76298.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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