W. BJARNØ & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 21696803
Ringstedgade 27 B, 4700 Næstved
tel: 42779855
Free credit report Annual report

Company information

Official name
W. BJARNØ & CO. ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About W. BJARNØ & CO. ApS

W. BJARNØ & CO. ApS (CVR number: 21696803) is a company from NÆSTVED. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -219.1 kDKK, while net earnings were 246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. BJARNØ & CO. ApS's liquidity measured by quick ratio was 418.4 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-51.87-58.36-48.50-54.35-51.74
EBIT- 248.62- 217.02- 149.49- 205.15- 219.13
Net earnings74.74321.33- 904.32177.27246.24
Shareholders equity total9 213.829 475.158 510.828 688.108 874.33
Balance sheet total (assets)9 285.249 647.698 619.168 709.198 892.69
Net debt-8 070.33-8 390.29-7 027.95-7 226.21-7 517.80
Profitability
EBIT-%
ROA1.0 %4.4 %0.4 %2.6 %3.6 %
ROE0.8 %3.4 %-10.1 %2.1 %2.8 %
ROI1.0 %4.4 %0.4 %2.6 %3.6 %
Economic value added (EVA)- 253.59- 226.69- 168.91- 230.27- 244.52
Solvency
Equity ratio99.2 %98.2 %98.7 %99.8 %99.8 %
Gearing0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.048.968.4355.4418.4
Current ratio113.048.968.4355.4418.4
Cash and cash equivalents8 070.338 434.097 118.257 226.217 517.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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