BJARNE EILSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10077656
Bjergbakkevej 264, 2600 Glostrup

Company information

Official name
BJARNE EILSBORG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BJARNE EILSBORG HOLDING ApS

BJARNE EILSBORG HOLDING ApS (CVR number: 10077656) is a company from GLOSTRUP. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 1853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE EILSBORG HOLDING ApS's liquidity measured by quick ratio was 5 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-33.00-32.00-35.00-32.00-25.82
EBIT-33.00-32.00-35.00-32.00-25.82
Net earnings-17.00682.00- 432.001 005.001 853.70
Shareholders equity total10 854.0011 036.0010 103.0010 504.0011 857.77
Balance sheet total (assets)11 420.0011 546.0010 658.0011 212.0013 302.43
Net debt-4 525.00-4 976.00-4 147.00-4 370.00-6 238.30
Profitability
EBIT-%
ROA0.6 %12.1 %0.9 %11.0 %15.0 %
ROE-0.2 %6.2 %-4.1 %9.8 %16.6 %
ROI0.6 %12.5 %0.9 %11.3 %19.3 %
Economic value added (EVA)-72.57-80.60-74.60-24.40-27.92
Solvency
Equity ratio95.0 %95.6 %94.8 %93.7 %89.1 %
Gearing3.5 %3.2 %3.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.1298.78.112.25.0
Current ratio15.1298.78.112.25.0
Cash and cash equivalents4 909.004 976.004 467.004 688.006 888.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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