Bjarnfoss Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.08 | 288.17 | -2.51 | -8.70 | |
EBIT | -35.08 | 288.17 | -2.51 | -8.70 | |
Net earnings | -47.88 | 282.08 | -81.14 | - 145.06 | - 598.24 |
Shareholders equity total | -7.88 | 274.20 | 193.06 | 48.01 | - 550.24 |
Balance sheet total (assets) | 89.00 | 346.60 | 2 347.53 | 2 341.28 | 1 400.95 |
Net debt | 86.63 | - 280.45 | 1 872.66 | 2 015.22 | 1 768.22 |
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) | -35.08 | 284.21 | -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 ratio | 0.9 | 4.8 | 0.6 | 0.2 | 2.4 |
Current ratio | 0.9 | 4.8 | 0.6 | 0.2 | 2.4 |
Cash and cash equivalents | 346.60 | 6.29 | 0.04 | 0.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | B |
Variable visualization
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