BJARNE HAVBRO ApS — Credit Rating and Financial Key Figures

CVR number: 21766631
Lerkenfeldvej 10, Vognsild 9600 Aars
tel: 98658471

Credit rating

Company information

Official name
BJARNE HAVBRO ApS
Personnel
2 persons
Established
1999
Domicile
Vognsild
Company form
Private limited company
Industry

About BJARNE HAVBRO ApS

BJARNE HAVBRO ApS (CVR number: 21766631) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 17.9 kDKK in 2024. The operating profit was 17.9 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE HAVBRO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit780.96806.91758.68342.9717.91
EBIT113.83202.41208.81107.9217.91
Net earnings76.02136.23116.7475.7334.51
Shareholders equity total319.86343.09345.42649.21561.72
Balance sheet total (assets)1 569.021 627.231 731.10652.06665.95
Net debt- 482.20- 620.67-1 320.15-48.80-42.19
Profitability
EBIT-%
ROA9.3 %13.6 %12.4 %11.0 %7.8 %
ROE22.5 %41.1 %33.9 %15.2 %5.7 %
ROI37.4 %63.4 %59.1 %26.1 %8.5 %
Economic value added (EVA)115.67166.05176.62133.17-16.22
Solvency
Equity ratio20.4 %21.1 %20.0 %99.6 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.221.00.5
Current ratio1.11.21.221.00.5
Cash and cash equivalents482.20620.671 320.1548.8042.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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