BJARNE AABY RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26426286
Ørstedsvej 1, 8600 Silkeborg
butik@ditelcenter.dk
www.ditelcenter.dk

Credit rating

Company information

Official name
BJARNE AABY RASMUSSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BJARNE AABY RASMUSSEN HOLDING ApS

BJARNE AABY RASMUSSEN HOLDING ApS (CVR number: 26426286) is a company from SILKEBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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 AABY RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 93.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-6.88-6.88-6.88-5.35
EBIT-6.63-6.88-6.88-6.88-5.35
Net earnings425.67734.61- 544.3127.5726.10
Shareholders equity total2 571.223 192.832 534.122 443.902 348.00
Balance sheet total (assets)3 113.183 210.682 541.622 451.402 355.50
Net debt385.52-50.33
Profitability
EBIT-%
ROA14.3 %23.5 %68.0 %1.1 %1.2 %
ROE17.6 %25.5 %-19.0 %1.1 %1.1 %
ROI15.0 %24.2 %-19.0 %1.1 %1.2 %
Economic value added (EVA)- 153.37- 157.90- 167.32- 134.30- 127.69
Solvency
Equity ratio82.6 %99.4 %99.7 %99.7 %99.7 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.417.3118.7106.793.9
Current ratio0.417.3118.7106.793.9
Cash and cash equivalents50.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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