BJARNE ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27921051
Blidahpark 35, 2900 Hellerup
tel: 33691634

Credit rating

Company information

Official name
BJARNE ERIKSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BJARNE ERIKSEN HOLDING ApS

BJARNE ERIKSEN HOLDING ApS (CVR number: 27921051) is a company from GENTOFTE. The company recorded a gross profit of 80.9 kDKK in 2022. The operating profit was -79.9 kDKK, while net earnings were 1232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 381.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-24.92-38.86-28.16-49.9880.89
EBIT-24.92- 207.61- 328.16- 331.23-79.92
Net earnings1 696.135 106.602 995.96-2 029.181 232.72
Shareholders equity total10 975.3616 081.9619 077.9217 048.7418 281.45
Balance sheet total (assets)10 989.1116 194.4619 396.2817 576.5618 329.49
Net debt-9 401.55-15 866.50-19 330.46-17 576.56-18 092.84
Profitability
EBIT-%
ROA17.7 %50.1 %20.2 %-0.6 %6.9 %
ROE16.7 %37.7 %17.0 %-11.2 %7.0 %
ROI17.8 %50.3 %20.4 %-0.6 %7.0 %
Economic value added (EVA)-26.65- 211.05- 285.04- 318.54-53.43
Solvency
Equity ratio99.9 %99.3 %98.4 %97.0 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio689.6144.060.933.3381.5
Current ratio689.6144.060.933.3381.5
Cash and cash equivalents9 401.5515 866.5019 330.4617 576.5618 127.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.