Bjørslev og Harreskov Plantager ApS — Credit Rating and Financial Key Figures

CVR number: 40962999
Dalgasgade 25, 7400 Herning

Credit rating

Company information

Official name
Bjørslev og Harreskov Plantager ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Bjørslev og Harreskov Plantager ApS

Bjørslev og Harreskov Plantager ApS (CVR number: 40962999) is a company from HERNING. The company recorded a gross profit of 2018.9 kDKK in 2024. The operating profit was 13 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørslev og Harreskov Plantager ApS's liquidity measured by quick ratio was 2 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- 280.461 372.562 298.741 827.792 018.90
EBIT- 280.463 760.852 298.742 133.5913 028.90
Net earnings- 226.472 925.471 772.921 695.0110 142.58
Shareholders equity total111 752.02114 677.49114 950.41114 945.42123 488.00
Balance sheet total (assets)112 528.99116 172.24118 280.74116 811.18128 039.55
Net debt-1 700.94-1 451.85-2 011.92-1 325.12- 375.93
Profitability
EBIT-%
ROA-0.2 %3.3 %2.0 %1.8 %10.7 %
ROE-0.2 %2.6 %1.5 %1.5 %8.5 %
ROI-0.3 %3.3 %2.0 %1.8 %10.8 %
Economic value added (EVA)-5 763.58-2 596.60-3 896.61-3 897.944 462.51
Solvency
Equity ratio99.3 %98.7 %97.2 %98.4 %96.4 %
Gearing1.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.91.72.32.0
Current ratio2.52.91.72.32.0
Cash and cash equivalents1 700.941 451.853 520.411 599.27544.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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