Bjørslev og Harreskov Plantager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 280.46 | 1 372.56 | 2 298.74 | 1 827.79 | 2 018.90 |
EBIT | - 280.46 | 3 760.85 | 2 298.74 | 2 133.59 | 13 028.90 |
Net earnings | - 226.47 | 2 925.47 | 1 772.92 | 1 695.01 | 10 142.58 |
Shareholders equity total | 111 752.02 | 114 677.49 | 114 950.41 | 114 945.42 | 123 488.00 |
Balance sheet total (assets) | 112 528.99 | 116 172.24 | 118 280.74 | 116 811.18 | 128 039.55 |
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 | -3 897.94 | 4 462.51 |
Solvency | |||||
Equity ratio | 99.3 % | 98.7 % | 97.2 % | 98.4 % | 96.4 % |
Gearing | 1.3 % | 0.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.9 | 1.7 | 2.3 | 2.0 |
Current ratio | 2.5 | 2.9 | 1.7 | 2.3 | 2.0 |
Cash and cash equivalents | 1 700.94 | 1 451.85 | 3 520.41 | 1 599.27 | 544.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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