BJARNE WALBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30282442
Fjordvej 90, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
BJARNE WALBECH HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry

About BJARNE WALBECH HOLDING ApS

BJARNE WALBECH HOLDING ApS (CVR number: 30282442) is a company from KOLDING. The company recorded a gross profit of -152.1 kDKK in 2024. The operating profit was -237.8 kDKK, while net earnings were -254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE WALBECH HOLDING ApS's liquidity measured by quick ratio was 60.6 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-26.72-8.69-13.85-16.17- 152.05
EBIT-26.72-8.69-13.85-16.17- 237.80
Net earnings747.90219.00213.192 380.22- 254.25
Shareholders equity total138.93244.93343.722 606.142 229.88
Balance sheet total (assets)1 684.111 596.452 281.842 621.142 267.13
Net debt1 497.361 071.831 088.76-4.54-1 860.50
Profitability
EBIT-%
ROA39.5 %14.7 %12.2 %97.1 %-7.5 %
ROE453.3 %114.1 %72.4 %161.4 %-10.5 %
ROI49.0 %15.7 %16.1 %115.0 %-7.5 %
Economic value added (EVA)-95.61-90.20-81.35-93.25- 375.06
Solvency
Equity ratio8.2 %15.3 %15.1 %99.4 %98.4 %
Gearing1095.7 %473.5 %346.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.458.460.6
Current ratio0.20.10.459.961.6
Cash and cash equivalents24.8387.99101.544.541 860.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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