JM BJARRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32345379
Hambros Alle 16, 2900 Hellerup

Company information

Official name
JM BJARRUM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JM BJARRUM HOLDING ApS

JM BJARRUM HOLDING ApS (CVR number: 32345379) is a company from GENTOFTE. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 144.1 %, which can be considered excellent and Return on Equity (ROE) was 144.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM BJARRUM HOLDING ApS's liquidity measured by quick ratio was 59.8 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-16.31-34.98-17.66-19.69-20.25
EBIT-16.31-34.98-17.66-19.69-20.25
Net earnings8 020.5714 566.5714 552.5024 822.4929 831.33
Shareholders equity total16 428.0920 194.6619 840.3920 362.8820 994.21
Balance sheet total (assets)20 562.5820 211.4420 256.4820 409.6521 015.99
Net debt4 079.80-62.73378.28- 127.83- 233.43
Profitability
EBIT-%
ROA38.1 %71.4 %72.7 %122.1 %144.1 %
ROE49.2 %79.5 %72.7 %123.5 %144.3 %
ROI38.1 %71.5 %72.7 %122.2 %144.2 %
Economic value added (EVA)366.32164.56-24.82-25.08-40.57
Solvency
Equity ratio79.9 %99.9 %97.9 %99.8 %99.9 %
Gearing25.1 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.117.81.314.959.8
Current ratio0.117.81.314.959.8
Cash and cash equivalents37.9162.7321.03157.83233.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:144.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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