BJARNHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28889291
Hyldvej 1 A, 6092 Sønder Stenderup

Company information

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

About BJARNHOFF HOLDING ApS

BJARNHOFF HOLDING ApS (CVR number: 28889291) is a company from KOLDING. The company reported a net sales of 7.7 mDKK in 2023, demonstrating a growth of 329.9 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 7.6 mDKK), while net earnings were 7862.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNHOFF HOLDING ApS's liquidity measured by quick ratio was 22.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales153.0017 944.003 270.001 787.007 682.40
Gross profit134.0017 896.003 173.001 719.007 646.41
EBIT134.0017 896.003 173.001 719.007 646.41
Net earnings200.0018 785.005 097.00478.007 862.57
Shareholders equity total5 992.0024 666.0023 964.0024 327.0027 862.57
Balance sheet total (assets)7 474.0025 405.0024 560.0024 388.0028 504.73
Net debt258.00-13 669.00-13 847.00-14 586.00-13 206.31
Profitability
EBIT-%87.6 %99.7 %97.0 %96.2 %99.5 %
ROA2.6 %115.9 %22.5 %10.1 %29.9 %
ROE3.4 %122.5 %21.0 %2.0 %30.1 %
ROI2.7 %118.8 %23.1 %10.3 %30.3 %
Economic value added (EVA)297.8517 878.082 922.951 231.957 637.46
Solvency
Equity ratio80.2 %97.1 %97.6 %99.7 %97.7 %
Gearing4.4 %0.3 %0.0 %
Relative net indebtedness %966.0 %-72.1 %-407.6 %-813.8 %-163.9 %
Liquidity
Quick ratio0.419.223.5346.322.5
Current ratio0.419.223.5346.322.5
Cash and cash equivalents4.0013 669.0013 923.0014 586.0013 206.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.9 %5.8 %-14.5 %850.1 %168.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.