ARNE B.HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE B.HOLDING ApS
ARNE B.HOLDING ApS (CVR number: 31479541) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARNE B.HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -10.00 | -11.00 | -9.00 | -10.39 |
EBIT | -11.00 | -10.00 | -11.00 | -9.00 | -10.39 |
Net earnings | 7.00 | 10.00 | -66.00 | 21.00 | 24.72 |
Shareholders equity total | 804.00 | 720.00 | 554.00 | 457.00 | 360.08 |
Balance sheet total (assets) | 827.00 | 789.00 | 633.00 | 565.00 | 558.58 |
Net debt | - 812.00 | - 732.00 | - 547.00 | - 455.00 | - 363.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.1 % | -1.5 % | 4.8 % | 6.1 % |
ROE | 0.8 % | 1.3 % | -10.4 % | 4.2 % | 6.1 % |
ROI | 1.1 % | 2.1 % | -1.6 % | 4.9 % | 6.3 % |
Economic value added (EVA) | -53.28 | -48.75 | -47.59 | -38.21 | -35.94 |
Solvency | |||||
Equity ratio | 97.2 % | 91.3 % | 87.5 % | 80.9 % | 64.5 % |
Gearing | 1.6 % | 7.9 % | 12.1 % | 21.2 % | 52.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.0 | 11.4 | 8.0 | 5.2 | 2.8 |
Current ratio | 36.0 | 11.4 | 8.0 | 5.2 | 2.8 |
Cash and cash equivalents | 825.00 | 789.00 | 614.00 | 552.00 | 552.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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