Bjarne Østergård Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41399813
Præstemarksvej 3, Hellested 4652 Hårlev

Company information

Official name
Bjarne Østergård Rasmussen Holding ApS
Established
2020
Domicile
Hellested
Company form
Private limited company
Industry

About Bjarne Østergård Rasmussen Holding ApS

Bjarne Østergård Rasmussen Holding ApS (CVR number: 41399813) is a company from STEVNS. The company recorded a gross profit of -16.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.2 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarne Østergård Rasmussen Holding ApS's liquidity measured by quick ratio was 6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales342.89366.54998.11
Gross profit339.89362.04994.36-16.25
EBIT339.89362.04994.36-16.25
Net earnings334.01356.071 056.4432.04
Shareholders equity total374.01730.081 786.51423.19
Balance sheet total (assets)676.89793.431 805.61507.31
Net debt- 331.54
Profitability
EBIT-%99.1 %98.8 %99.6 %
ROA50.2 %49.2 %82.2 %7.0 %
ROE89.3 %64.5 %84.0 %2.9 %
ROI50.9 %51.8 %84.9 %7.3 %
Economic value added (EVA)339.89394.491 009.83- 100.14
Solvency
Equity ratio55.3 %92.0 %98.9 %83.4 %
Gearing
Relative net indebtedness %88.3 %17.3 %1.9 %
Liquidity
Quick ratio94.56.0
Current ratio94.56.0
Cash and cash equivalents331.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %-17.3 %179.0 %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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