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BJARNE VENNEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25220528
Hyrdinden 8, Mejrup 7500 Holstebro
tel: 97401282
Free credit report Annual report

Company information

Official name
BJARNE VENNEGAARD HOLDING ApS
Established
2000
Domicile
Mejrup
Company form
Private limited company
Industry

About BJARNE VENNEGAARD HOLDING ApS

BJARNE VENNEGAARD HOLDING ApS (CVR number: 25220528) is a company from HOLSTEBRO. The company recorded a gross profit of -169.7 kDKK in 2025. The operating profit was -169.7 kDKK, while net earnings were 4189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE VENNEGAARD HOLDING ApS's liquidity measured by quick ratio was 787.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 125.07- 139.59- 136.45-2 119.59- 169.66
EBIT- 125.07- 139.59- 136.45-2 119.59- 169.66
Net earnings11 640.98-1 408.769 642.0649 652.584 189.16
Shareholders equity total61 338.3559 411.5968 418.65116 871.22107 460.39
Balance sheet total (assets)63 052.4959 444.4768 646.14119 494.35108 300.77
Net debt-49 629.11-43 135.95-53 570.77- 115 955.37- 102 687.43
Profitability
EBIT-%
ROA23.8 %11.9 %17.4 %56.1 %4.8 %
ROE20.9 %-2.3 %15.1 %53.6 %3.7 %
ROI24.2 %12.1 %17.4 %56.9 %4.9 %
Economic value added (EVA)-2 611.83-3 191.15-3 091.87-5 090.75-6 004.80
Solvency
Equity ratio97.3 %99.9 %99.7 %97.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.01 381.1235.51 928.5787.6
Current ratio29.01 381.1235.51 928.5787.6
Cash and cash equivalents49 629.1143 135.9553 570.77115 955.37102 687.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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