BJARNE SVENSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26285798
Strandvejen 217, 2900 Hellerup
tel: 40147562
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Credit rating

Company information

Official name
BJARNE SVENSSON HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About BJARNE SVENSSON HOLDING ApS

BJARNE SVENSSON HOLDING ApS (CVR number: 26285798) is a company from GENTOFTE. The company recorded a gross profit of -293.6 kDKK in 2024. The operating profit was -688.2 kDKK, while net earnings were -160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE SVENSSON HOLDING ApS's liquidity measured by quick ratio was 365.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.92- 292.90- 262.85- 300.63- 293.60
EBIT- 200.44- 537.09- 579.88- 693.90- 688.22
Net earnings3 271.98- 432.75774.52731.02- 160.32
Shareholders equity total22 928.3821 545.6321 370.1621 101.1719 640.85
Balance sheet total (assets)23 795.4121 597.7921 421.9121 295.0119 694.68
Net debt-23 723.85-20 910.05-20 865.13-21 145.80-19 527.53
Profitability
EBIT-%
ROA18.8 %3.2 %3.8 %5.1 %-0.4 %
ROE15.1 %-1.9 %3.6 %3.4 %-0.8 %
ROI19.2 %3.3 %3.8 %5.1 %-0.4 %
Economic value added (EVA)-1 188.05-1 533.49-1 634.57-1 542.95-1 766.83
Solvency
Equity ratio96.4 %99.8 %99.8 %99.1 %99.7 %
Gearing0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.4414.1413.9109.9365.8
Current ratio27.4414.1413.9109.9365.8
Cash and cash equivalents23 723.8520 962.2020 916.8821 198.4319 580.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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