BJARKE FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220131
Værftskaj 2, 9970 Strandby

Company information

Official name
BJARKE FAURHOLT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 448.88483.051 439.951 462.613 367.37
Shareholders equity total2 874.393 357.434 797.396 259.999 566.36
Balance sheet total (assets)3 430.453 927.325 254.986 741.039 907.25
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)93.4368.7991.11155.06224.89
Solvency
Equity ratio83.8 %85.5 %91.3 %92.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.52.53.0
Current ratio2.22.22.52.53.0
Cash and cash equivalents146.24141.8513.210.060.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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