BJARNE KRAG ApS — Credit Rating and Financial Key Figures

CVR number: 21727989
Kokkedal Industripark 2 A, 2980 Kokkedal
tel: 49142265

Credit rating

Company information

Official name
BJARNE KRAG ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry

About BJARNE KRAG ApS

BJARNE KRAG ApS (CVR number: 21727989) is a company from FREDENSBORG. The company recorded a gross profit of 2996 kDKK in 2024. The operating profit was 643 kDKK, while net earnings were 510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJARNE KRAG ApS's liquidity measured by quick ratio was 1.7 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 profit2 363.934 358.672 432.392 374.042 996.00
EBIT1 033.562 306.38627.14677.75643.05
Net earnings812.901 776.15467.27526.70510.15
Shareholders equity total1 233.592 309.751 777.021 703.711 213.86
Balance sheet total (assets)8 240.014 264.643 314.472 805.262 301.61
Net debt-5 812.73-1 170.38-2 136.28-1 468.90-1 347.06
Profitability
EBIT-%
ROA19.1 %36.9 %16.5 %22.6 %26.1 %
ROE89.6 %100.3 %22.9 %30.3 %35.0 %
ROI116.7 %128.7 %30.3 %37.6 %41.8 %
Economic value added (EVA)774.361 732.29370.68438.94405.24
Solvency
Equity ratio15.0 %54.2 %53.6 %60.7 %52.7 %
Gearing0.8 %9.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.92.11.7
Current ratio1.22.01.92.21.9
Cash and cash equivalents5 812.731 188.522 136.281 625.411 438.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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