BJARNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31874289
Sadolinsgade 79, 5230 Odense M
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Credit rating

Company information

Official name
BJARNESEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BJARNESEN HOLDING ApS

BJARNESEN HOLDING ApS (CVR number: 31874289) is a company from ODENSE. The company recorded a gross profit of -1422 kDKK in 2023. The operating profit was -1425 kDKK, while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNESEN HOLDING ApS's liquidity measured by quick ratio was 5.7 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 sales413.00
Gross profit204.00- 555.00- 733.00- 480.00-1 422.00
EBIT204.00- 555.00- 733.00- 480.00-1 425.00
Net earnings30 646.0023 863.0030 538.00-29 258.0032 699.00
Shareholders equity total178 988.00202 851.00233 389.00204 131.00236 794.00
Balance sheet total (assets)179 633.00207 989.00289 744.00255 463.00287 530.00
Net debt- 178 349.00- 207 719.00- 239 797.00- 192 543.00- 232 984.00
Profitability
EBIT-%49.4 %
ROA23.8 %15.8 %16.0 %4.1 %16.5 %
ROE18.7 %12.5 %14.0 %-13.4 %14.8 %
ROI23.9 %16.0 %16.4 %4.2 %16.6 %
Economic value added (EVA)-14.46- 446.94- 326.022 460.16844.97
Solvency
Equity ratio99.6 %97.5 %80.6 %79.9 %82.4 %
Gearing21.4 %24.7 %21.4 %
Relative net indebtedness %-43027.6 %
Liquidity
Quick ratio277.840.55.15.05.7
Current ratio277.840.55.15.05.7
Cash and cash equivalents178 349.00207 719.00289 744.00242 908.00283 636.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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