BJARNE SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30200047
Endelavevej 9, 4500 Nykøbing Sj

Credit rating

Company information

Official name
BJARNE SVENDSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BJARNE SVENDSEN HOLDING ApS

BJARNE SVENDSEN HOLDING ApS (CVR number: 30200047) is a company from ODSHERRED. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.72-6.44-7.20-7.28-7.81
EBIT-6.72-6.4435.39-7.28-7.81
Net earnings-10.36203.0729.77- 107.92-34.60
Shareholders equity total2 951.953 045.012 961.792 739.462 704.87
Balance sheet total (assets)2 973.803 074.923 014.302 792.472 723.89
Net debt-46.80-10.5927.13-8.69-76.82
Profitability
EBIT-%
ROA-0.3 %6.7 %2.3 %-3.8 %-1.3 %
ROE-0.3 %6.8 %1.0 %-3.8 %-1.3 %
ROI-0.3 %6.8 %2.3 %-3.8 %-1.3 %
Economic value added (EVA)12.279.1857.1925.6111.25
Solvency
Equity ratio99.3 %99.0 %98.3 %98.1 %99.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.27.02.22.75.4
Current ratio14.27.02.22.75.4
Cash and cash equivalents46.8010.593.278.6976.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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