FAMILIEN BJERRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26128692
Gartnervej 2, 4632 Bjæverskov

Company information

Official name
FAMILIEN BJERRE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FAMILIEN BJERRE HOLDING ApS

FAMILIEN BJERRE HOLDING ApS (CVR number: 26128692) is a company from KØGE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN BJERRE HOLDING ApS's liquidity measured by quick ratio was 34.6 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 profit72.832.59-8.50-10.00-10.00
EBIT35.67-2.32-8.50-10.00-10.00
Net earnings371.78496.28620.62358.14880.64
Shareholders equity total8 912.639 298.319 805.9310 049.6710 812.50
Balance sheet total (assets)9 038.199 550.0010 687.0310 697.8811 284.70
Net debt20.59172.83775.47564.09120.54
Profitability
EBIT-%
ROA4.0 %5.4 %6.6 %3.3 %9.3 %
ROE4.2 %5.5 %6.5 %3.6 %8.4 %
ROI4.1 %5.4 %6.7 %3.4 %9.4 %
Economic value added (EVA)134.60103.60128.67213.28- 145.20
Solvency
Equity ratio98.6 %97.4 %91.8 %93.9 %95.8 %
Gearing0.4 %2.0 %7.9 %6.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.72.00.91.434.6
Current ratio9.72.00.91.434.6
Cash and cash equivalents15.1210.712.5673.996.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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