BJARNE EILSBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -17.00 | 682.00 | - 432.00 | 1 005.00 | 1 853.70 |
Shareholders equity total | 10 854.00 | 11 036.00 | 10 103.00 | 10 504.00 | 11 857.77 |
Balance sheet total (assets) | 11 420.00 | 11 546.00 | 10 658.00 | 11 212.00 | 13 302.43 |
Net debt | -4 525.00 | -4 976.00 | -4 147.00 | -4 370.00 | -6 238.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 12.1 % | 0.9 % | 11.0 % | 15.0 % |
ROE | -0.2 % | 6.2 % | -4.1 % | 9.8 % | 16.6 % |
ROI | 0.6 % | 12.5 % | 0.9 % | 11.3 % | 19.3 % |
Economic value added (EVA) | -72.57 | -80.60 | -74.60 | -24.40 | -27.92 |
Solvency | |||||
Equity ratio | 95.0 % | 95.6 % | 94.8 % | 93.7 % | 89.1 % |
Gearing | 3.5 % | 3.2 % | 3.0 % | 5.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 298.7 | 8.1 | 12.2 | 5.0 |
Current ratio | 15.1 | 298.7 | 8.1 | 12.2 | 5.0 |
Cash and cash equivalents | 4 909.00 | 4 976.00 | 4 467.00 | 4 688.00 | 6 888.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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