Bjarke Ankjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39699737
Solbrinken 16, 8270 Højbjerg

Credit rating

Company information

Official name
Bjarke Ankjær Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Bjarke Ankjær Holding ApS

Bjarke Ankjær Holding ApS (CVR number: 39699737) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjarke Ankjær Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.75-23.30-8.14-7.36
EBIT-12.75-23.30-8.14-7.36
Net earnings-67.00365.37181.65- 444.34148.49
Shareholders equity total-17.00348.37530.0285.68234.17
Balance sheet total (assets)3 410.023 641.943 096.591 656.731 903.31
Net debt32.0077.14918.13215.29351.91
Profitability
EBIT-%
ROA-1.9 %11.4 %6.4 %-15.6 %9.3 %
ROE-2.0 %19.4 %41.4 %-144.3 %92.8 %
ROI-81.2 %153.1 %13.8 %-24.5 %34.1 %
Economic value added (EVA)162.26155.42108.8371.71
Solvency
Equity ratio-0.5 %9.6 %17.1 %5.2 %12.3 %
Gearing-470.6 %28.7 %178.7 %300.1 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.4
Current ratio0.00.00.20.30.4
Cash and cash equivalents48.0023.0028.8141.8539.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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