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BJARNE SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30200047
Endelavevej 9, 4500 Nykøbing Sj
Free credit report Annual report

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 -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were -692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.20-7.28-7.81-7.81-6.73
EBIT35.39-7.28-7.81-7.81-6.73
Net earnings29.77- 107.92-34.60-32.43- 692.86
Shareholders equity total2 961.792 739.462 704.872 552.431 859.57
Balance sheet total (assets)3 014.302 792.472 723.892 659.061 966.20
Net debt27.13-8.69-76.8298.28-1 837.03
Profitability
EBIT-%
ROA2.3 %-3.8 %-1.3 %-1.3 %-30.0 %
ROE1.0 %-3.8 %-1.3 %-1.2 %-31.4 %
ROI2.3 %-3.8 %-1.3 %-1.3 %-30.1 %
Economic value added (EVA)- 125.36- 155.98- 143.66- 141.99- 139.37
Solvency
Equity ratio98.3 %98.1 %99.3 %96.0 %94.6 %
Gearing1.0 %3.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.75.40.618.4
Current ratio2.22.75.40.618.4
Cash and cash equivalents3.278.6976.820.851 936.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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