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BJARNHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28889291
Hyldvej 1 A, 6092 Sønder Stenderup
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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 recorded a gross profit of -43.7 kDKK in 2025. The operating profit was -43.7 kDKK, while net earnings were 8133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 112.8 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
2021
2022
2023
2024
2025
Volume
Net sales3 270.001 787.007 682.00
Gross profit3 173.001 719.007 646.00-67.06-43.72
EBIT3 173.001 719.007 646.00-67.06-43.72
Net earnings5 097.00478.007 863.005 164.668 133.25
Shareholders equity total23 964.0024 327.0027 862.0030 027.2235 160.47
Balance sheet total (assets)24 560.0024 388.0028 504.0040 214.4440 271.50
Net debt-13 847.00-14 586.00-13 207.00-5 296.55-5 363.44
Profitability
EBIT-%97.0 %96.2 %99.5 %
ROA22.5 %10.1 %29.9 %15.2 %21.0 %
ROE21.0 %2.0 %30.1 %17.8 %25.0 %
ROI23.1 %10.3 %30.3 %18.0 %25.9 %
Economic value added (EVA)1 641.3312.486 373.44-1 461.86-1 542.54
Solvency
Equity ratio97.6 %99.7 %97.7 %74.7 %87.3 %
Gearing0.3 %0.1 %
Relative net indebtedness %-407.6 %-813.8 %-163.9 %
Liquidity
Quick ratio23.5346.322.528.8112.8
Current ratio23.5346.322.528.8112.8
Cash and cash equivalents13 923.0014 586.0013 207.005 335.875 363.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.5 %850.1 %168.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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