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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.77 | -4.38 | -4.38 | 155.63 |
| EBIT | -4.38 | -4.77 | -4.38 | -4.38 | 155.63 |
| Net earnings | -78.81 | -79.06 | 446.61 | - 224.60 | - 315.44 |
| Shareholders equity total | 898.33 | 606.81 | 1 053.41 | 828.82 | 513.38 |
| Balance sheet total (assets) | 1 218.37 | 926.85 | 1 384.14 | 1 148.82 | 527.83 |
| 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 | -73.39 | 73.75 |
| Solvency | |||||
| Equity ratio | 73.7 % | 65.5 % | 76.1 % | 72.1 % | 97.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9 403.8 | 9 247.8 | 56.7 | 586 020.0 | 28.7 |
| Current ratio | 9 403.8 | 9 247.8 | 56.7 | 586 020.0 | 28.7 |
| Cash and cash equivalents | 349.88 | 343.72 | 468.03 | 452.76 | 298.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | BBB |
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