Bjarne Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39070057
Parallelvej 5, 9870 Sindal

Credit rating

Company information

Official name
Bjarne Olsen Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Bjarne Olsen Holding ApS

Bjarne Olsen Holding ApS (CVR number: 39070057) is a company from HJØRRING. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarne Olsen Holding ApS's liquidity measured by quick ratio was 45.8 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-2.00-4.29-6.16-9.63-33.56
EBIT-2.00-4.29-6.16-9.63-33.56
Net earnings47.94150.97534.13347.8849.64
Shareholders equity total149.89284.75818.881 052.36984.19
Balance sheet total (assets)170.08302.77839.041 278.501 006.17
Net debt-33.32-89.021.86- 609.88- 936.86
Profitability
EBIT-%
ROA33.1 %63.9 %93.8 %33.2 %4.4 %
ROE38.1 %69.5 %96.8 %37.2 %4.9 %
ROI34.7 %64.8 %94.4 %37.0 %4.9 %
Economic value added (EVA)-1.09-3.28-1.273.61-22.29
Solvency
Equity ratio88.1 %94.0 %97.6 %82.3 %97.8 %
Gearing11.1 %5.1 %1.9 %1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.711.73.945.8
Current ratio2.55.711.73.945.8
Cash and cash equivalents50.00103.5413.42627.62951.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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