Bjarnfoss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40713565
Rønnegade 12, 2100 København Ø
brynjarbjarnfoss@gmail.com
tel: 29902925
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Company information

Official name
Bjarnfoss Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bjarnfoss Holding ApS

Bjarnfoss Holding ApS (CVR number: 40713565) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -598.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -82.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjarnfoss Holding ApS's liquidity measured by quick ratio was 2.4 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-35.08288.17-2.51-8.70
EBIT-35.08288.17-2.51-8.70
Net earnings-47.88282.08-81.14- 145.06- 598.24
Shareholders equity total-7.88274.20193.0648.01- 550.24
Balance sheet total (assets)89.00346.602 347.532 341.281 400.95
Net debt86.63- 280.451 872.662 015.221 768.22
Profitability
EBIT-%
ROA-36.2 %130.0 %0.2 %-0.4 %-13.6 %
ROE-53.8 %155.3 %-34.7 %-120.3 %-82.6 %
ROI-40.5 %135.0 %0.2 %-0.4 %-15.3 %
Economic value added (EVA)-35.08284.21-19.61- 112.82- 103.68
Solvency
Equity ratio-8.1 %79.1 %8.2 %2.1 %-28.2 %
Gearing-1099.4 %24.1 %973.2 %4197.9 %-321.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.80.60.22.4
Current ratio0.94.80.60.22.4
Cash and cash equivalents346.606.290.040.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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