Bjarne Kloster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40720006
Bakkelyvej 9, 8680 Ry
kloster@ryautomester.dk
tel: 86890566

Company information

Official name
Bjarne Kloster Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bjarne Kloster Holding ApS

Bjarne Kloster Holding ApS (CVR number: 40720006) is a company from SKANDERBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1682.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarne Kloster Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.75-6.00-5.50-6.38-6.63
EBIT-5.75-6.00-5.50-6.38-6.63
Net earnings185.96665.11372.23539.411 682.27
Shareholders equity total4 558.225 166.845 481.875 962.387 583.65
Balance sheet total (assets)4 751.065 569.565 735.396 414.938 209.13
Net debt109.49184.50209.44268.49392.58
Profitability
EBIT-%
ROA4.0 %12.9 %6.7 %9.2 %23.3 %
ROE4.1 %13.7 %7.0 %9.4 %24.8 %
ROI4.1 %13.2 %6.8 %9.3 %23.5 %
Economic value added (EVA)- 235.30- 240.34- 276.45- 293.53- 326.01
Solvency
Equity ratio95.9 %92.8 %95.6 %92.9 %92.4 %
Gearing2.7 %4.6 %3.8 %4.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.70.6
Current ratio0.50.70.70.70.6
Cash and cash equivalents13.1953.130.637.803.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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