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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 207.95 | 1 048.79 | - 126.20 | -25.17 | 21.51 |
Shareholders equity total | 229.89 | 1 158.16 | 1 031.96 | 926.41 | 947.93 |
Balance sheet total (assets) | 1 153.43 | 1 653.39 | 1 460.01 | 1 371.59 | 1 367.02 |
Net debt | 894.13 | -7.23 | - 427.15 | - 533.07 | - 616.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 76.2 % | -3.5 % | -0.6 % | 2.8 % |
ROE | 123.5 % | 151.1 % | -11.5 % | -2.6 % | 2.3 % |
ROI | 26.9 % | 76.2 % | -4.1 % | -0.8 % | 4.1 % |
Economic value added (EVA) | 7.02 | 27.61 | 40.39 | 32.68 | 47.03 |
Solvency | |||||
Equity ratio | 19.9 % | 70.0 % | 70.7 % | 67.5 % | 69.3 % |
Gearing | 401.7 % | 42.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 1.0 | 1.2 | 1.5 |
Current ratio | 0.0 | 1.0 | 1.0 | 1.2 | 1.5 |
Cash and cash equivalents | 29.41 | 502.46 | 427.15 | 533.07 | 616.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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