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BJARNE HAVBRO ApS — Credit Rating and Financial Key Figures

CVR number: 21766631
Lerkenfeldvej 10, Vognsild 9600 Aars
tel: 98658471
Free credit report Annual report

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 33.2 kDKK in 2025. The operating profit was 33.2 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE HAVBRO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit806.91758.68342.9717.9133.18
EBIT202.41208.81107.9217.9133.18
Net earnings136.23116.7475.7334.5172.95
Shareholders equity total343.09345.42649.21561.72499.67
Balance sheet total (assets)1 627.231 731.10652.06665.95719.62
Net debt- 620.67-1 320.15-48.80-42.19-66.00
Profitability
EBIT-%
ROA13.6 %12.4 %11.0 %7.8 %15.2 %
ROE41.1 %33.9 %15.2 %5.7 %13.7 %
ROI63.4 %59.1 %26.1 %8.5 %19.9 %
Economic value added (EVA)141.06145.0666.27-18.67-2.35
Solvency
Equity ratio21.1 %20.0 %99.6 %84.3 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.221.00.50.3
Current ratio1.21.221.00.50.3
Cash and cash equivalents620.671 320.1548.8042.1966.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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