BJARNE VENNEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25220528
Hyrdinden 8, Mejrup 7500 Holstebro
tel: 97401282

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 -2119.6 kDKK in 2024. The operating profit was -2119.6 kDKK, while net earnings were 49.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1928.5 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 profit- 114.97- 125.07- 139.59- 136.45-2 119.59
EBIT- 114.97- 125.07- 139.59- 136.45-2 119.59
Net earnings3 814.5611 640.98-1 408.769 642.0649 652.58
Shareholders equity total50 035.3661 338.3559 411.5968 418.65116 871.22
Balance sheet total (assets)50 287.5363 052.4959 444.4768 646.14119 494.35
Net debt-40 222.68-49 629.11-43 135.95-53 570.77- 115 955.37
Profitability
EBIT-%
ROA8.8 %23.8 %11.9 %17.4 %56.1 %
ROE7.9 %20.9 %-2.3 %15.1 %53.6 %
ROI8.9 %24.2 %12.1 %17.4 %56.9 %
Economic value added (EVA)284.89311.58391.72224.73-1 053.33
Solvency
Equity ratio99.5 %97.3 %99.9 %99.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.629.01 381.1235.51 928.5
Current ratio166.629.01 381.1235.51 928.5
Cash and cash equivalents40 222.6849 629.1143 135.9553 570.77115 955.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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