BJARNE DIDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21350486
Løimarksvej 3, 5610 Assens

Company information

Official name
BJARNE DIDERIKSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BJARNE DIDERIKSEN HOLDING ApS

BJARNE DIDERIKSEN HOLDING ApS (CVR number: 21350486) is a company from ASSENS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE DIDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 404.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-9.00-9.00-8.00-9.38
EBIT-8.00-9.00-9.00-8.00-9.38
Net earnings1 428.00- 416.001 417.001 432.00131.27
Shareholders equity total14 908.0013 892.0013 494.0011 926.0011 257.68
Balance sheet total (assets)15 048.0013 907.0013 509.0011 942.0011 283.05
Net debt-26.00- 713.006.00- 705.00-35.38
Profitability
EBIT-%
ROA10.3 %-0.9 %11.0 %11.9 %1.3 %
ROE9.8 %-2.9 %10.3 %11.3 %1.1 %
ROI10.4 %-0.9 %11.0 %12.0 %1.3 %
Economic value added (EVA)- 431.20- 466.58- 517.96- 508.99- 510.04
Solvency
Equity ratio99.1 %99.9 %99.9 %99.9 %99.8 %
Gearing0.2 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio77.7726.9717.5669.1404.6
Current ratio77.7726.9717.5669.1404.6
Cash and cash equivalents60.00721.002.00714.0053.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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