Bjarnfoss & Fernando Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43165054
Vejlegade 9, 2100 København Ø
Free credit report Annual report

Company information

Official name
Bjarnfoss & Fernando Holding ApS
Established
2022
Company form
Private limited company
Industry

About Bjarnfoss & Fernando Holding ApS

Bjarnfoss & Fernando Holding ApS (CVR number: 43165054) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarnfoss & Fernando Holding ApS's liquidity measured by quick ratio was 6.2 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
2022
2023
2024
Volume
Net sales
Gross profit-3.84-2.50-1.25
EBIT-3.84-2.50-1.25
Net earnings-3.84-2.50-1.25
Shareholders equity total36.1633.6632.41
Balance sheet total (assets)38.6638.6638.66
Net debt
Profitability
EBIT-%
ROA-9.9 %-6.5 %-3.2 %
ROE-10.6 %-7.2 %-3.8 %
ROI-10.6 %-7.2 %-3.8 %
Economic value added (EVA)-3.84-4.32-2.94
Solvency
Equity ratio93.5 %87.1 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.57.76.2
Current ratio15.57.76.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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