BJARNES GRUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30523865
Stenagervej 9, 6230 Rødekro

Credit rating

Company information

Official name
BJARNES GRUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BJARNES GRUS HOLDING ApS

BJARNES GRUS HOLDING ApS (CVR number: 30523865) is a company from AABENRAA. The company recorded a gross profit of 207.9 kDKK in 2022. The operating profit was 207.9 kDKK, while net earnings were 45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNES GRUS HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2018
2019
2020
2021
2022
Volume
Net sales2 007.053 826.226 777.88
Gross profit1 998.383 817.776 768.95-10.49207.87
EBIT1 998.383 817.776 768.95-10.49207.87
Net earnings2 052.933 901.836 860.875 384.2145 890.91
Shareholders equity total27 343.9531 137.7837 888.0542 072.2678 848.78
Balance sheet total (assets)28 101.4734 145.2141 612.1345 591.0283 579.28
Net debt-87.13-17.64-15.10-28.58-6 710.52
Profitability
EBIT-%99.6 %99.8 %99.9 %
ROA7.7 %12.6 %18.2 %12.4 %71.2 %
ROE7.8 %13.3 %19.9 %13.5 %75.9 %
ROI7.8 %13.4 %20.0 %13.6 %76.1 %
Economic value added (EVA)2 297.594 185.347 289.75700.74871.70
Solvency
Equity ratio97.3 %91.2 %91.1 %92.3 %94.3 %
Gearing
Relative net indebtedness %33.4 %78.1 %54.7 %
Liquidity
Quick ratio3.81.818.313.76.8
Current ratio3.81.818.313.76.8
Cash and cash equivalents87.1317.6415.1028.586 710.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.5 %61.9 %109.9 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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