BJARNESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 413.00 | ||||
Gross profit | 204.00 | - 555.00 | - 733.00 | - 480.00 | -1 422.00 |
EBIT | 204.00 | - 555.00 | - 733.00 | - 480.00 | -1 425.00 |
Net earnings | 30 646.00 | 23 863.00 | 30 538.00 | -29 258.00 | 32 699.00 |
Shareholders equity total | 178 988.00 | 202 851.00 | 233 389.00 | 204 131.00 | 236 794.00 |
Balance sheet total (assets) | 179 633.00 | 207 989.00 | 289 744.00 | 255 463.00 | 287 530.00 |
Net debt | - 178 349.00 | - 207 719.00 | - 239 797.00 | - 192 543.00 | - 232 984.00 |
Profitability | |||||
EBIT-% | 49.4 % | ||||
ROA | 23.8 % | 15.8 % | 16.0 % | 4.1 % | 16.5 % |
ROE | 18.7 % | 12.5 % | 14.0 % | -13.4 % | 14.8 % |
ROI | 23.9 % | 16.0 % | 16.4 % | 4.2 % | 16.6 % |
Economic value added (EVA) | -14.46 | - 446.94 | - 326.02 | 2 460.16 | 844.97 |
Solvency | |||||
Equity ratio | 99.6 % | 97.5 % | 80.6 % | 79.9 % | 82.4 % |
Gearing | 21.4 % | 24.7 % | 21.4 % | ||
Relative net indebtedness % | -43027.6 % | ||||
Liquidity | |||||
Quick ratio | 277.8 | 40.5 | 5.1 | 5.0 | 5.7 |
Current ratio | 277.8 | 40.5 | 5.1 | 5.0 | 5.7 |
Cash and cash equivalents | 178 349.00 | 207 719.00 | 289 744.00 | 242 908.00 | 283 636.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.7 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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