PAARUP BJERRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32784798
Ravperlen 15, 7500 Holstebro

Credit rating

Company information

Official name
PAARUP BJERRE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PAARUP BJERRE HOLDING ApS

PAARUP BJERRE HOLDING ApS (CVR number: 32784798) is a company from HOLSTEBRO. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. PAARUP BJERRE HOLDING ApS's liquidity measured by quick ratio was 1.5 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-5.46-7.09-6.94-8.86-8.12
EBIT-5.46-7.09-6.94-8.86-8.12
Net earnings207.951 048.79- 126.20-25.1721.51
Shareholders equity total229.891 158.161 031.96926.41947.93
Balance sheet total (assets)1 153.431 653.391 460.011 371.591 367.02
Net debt894.13-7.23- 427.15- 533.07- 616.96
Profitability
EBIT-%
ROA26.9 %76.2 %-3.5 %-0.6 %2.8 %
ROE123.5 %151.1 %-11.5 %-2.6 %2.3 %
ROI26.9 %76.2 %-4.1 %-0.8 %4.1 %
Economic value added (EVA)7.0227.6140.3932.6847.03
Solvency
Equity ratio19.9 %70.0 %70.7 %67.5 %69.3 %
Gearing401.7 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.01.21.5
Current ratio0.01.01.01.21.5
Cash and cash equivalents29.41502.46427.15533.07616.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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