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PAARUP BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAARUP BJERRE HOLDING ApS
PAARUP BJERRE HOLDING ApS (CVR number: 32784798) is a company from HOLSTEBRO. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.09 | -6.94 | -8.86 | -8.12 | -13.53 |
| EBIT | -7.09 | -6.94 | -8.86 | -8.12 | -13.53 |
| Net earnings | 1 048.79 | - 126.20 | -25.17 | 21.51 | 21.55 |
| Shareholders equity total | 1 158.16 | 1 031.96 | 926.41 | 947.93 | 969.47 |
| Balance sheet total (assets) | 1 653.39 | 1 460.01 | 1 371.59 | 1 367.02 | 1 295.77 |
| Net debt | -7.23 | - 427.15 | - 533.07 | - 616.96 | - 652.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 76.2 % | -3.5 % | -0.6 % | 2.8 % | 2.7 % |
| ROE | 151.1 % | -11.5 % | -2.6 % | 2.3 % | 2.2 % |
| ROI | 76.2 % | -4.1 % | -0.8 % | 4.1 % | 3.7 % |
| Economic value added (EVA) | -65.05 | -90.02 | -60.71 | -54.67 | -61.17 |
| Solvency | |||||
| Equity ratio | 70.0 % | 70.7 % | 67.5 % | 69.3 % | 74.8 % |
| Gearing | 42.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.2 | 1.5 | 2.0 |
| Current ratio | 1.0 | 1.0 | 1.2 | 1.5 | 2.0 |
| Cash and cash equivalents | 502.46 | 427.15 | 533.07 | 616.96 | 652.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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