BJARKE FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARKE FAURHOLT HOLDING ApS
BJARKE FAURHOLT HOLDING ApS (CVR number: 29220131) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 3367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARKE FAURHOLT HOLDING ApS's liquidity measured by quick ratio was 3 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 | -3.10 | -3.10 | -3.10 | -3.10 | -4.35 |
EBIT | -3.10 | -3.10 | -3.10 | -3.10 | -4.35 |
Net earnings | - 448.88 | 483.05 | 1 439.95 | 1 462.61 | 3 367.37 |
Shareholders equity total | 2 874.39 | 3 357.43 | 4 797.39 | 6 259.99 | 9 566.36 |
Balance sheet total (assets) | 3 430.45 | 3 927.32 | 5 254.98 | 6 741.03 | 9 907.25 |
Net debt | - 146.24 | - 141.85 | -13.21 | -0.06 | -0.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | 13.6 % | 31.7 % | 24.9 % | 40.8 % |
ROE | -14.5 % | 15.5 % | 35.3 % | 26.5 % | 42.6 % |
ROI | -13.9 % | 16.1 % | 35.7 % | 27.1 % | 42.9 % |
Economic value added (EVA) | 93.43 | 68.79 | 91.11 | 155.06 | 224.89 |
Solvency | |||||
Equity ratio | 83.8 % | 85.5 % | 91.3 % | 92.9 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.5 | 2.5 | 3.0 |
Current ratio | 2.2 | 2.2 | 2.5 | 2.5 | 3.0 |
Cash and cash equivalents | 146.24 | 141.85 | 13.21 | 0.06 | 0.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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