BJARNE RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10425549
Toftehøj 108, Høruphav 6470 Sydals

Credit rating

Company information

Official name
BJARNE RASMUSSEN HOLDING A/S
Personnel
1 person
Established
1986
Domicile
Høruphav
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About BJARNE RASMUSSEN HOLDING A/S

BJARNE RASMUSSEN HOLDING A/S (CVR number: 10425549) is a company from SØNDERBORG. The company recorded a gross profit of -164.1 kDKK in 2024. The operating profit was -452.1 kDKK, while net earnings were 1714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. 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 RASMUSSEN HOLDING A/S's liquidity measured by quick ratio was 150 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-65.83- 158.98- 130.47- 152.82- 164.06
EBIT- 447.44- 550.31- 521.80- 458.05- 452.06
Net earnings993.515 675.54-1 310.373 033.431 714.56
Shareholders equity total44 906.6150 469.1549 044.3851 960.0152 552.57
Balance sheet total (assets)45 048.6151 910.5749 710.5552 109.6952 905.19
Net debt-80.85-36.64-48 506.43-51 806.00-52 722.54
Profitability
EBIT-%
ROA2.8 %15.0 %4.2 %7.7 %4.2 %
ROE2.2 %11.9 %-2.6 %6.0 %3.3 %
ROI2.9 %15.3 %4.2 %7.7 %4.2 %
Economic value added (EVA)-2 311.40-2 681.75-2 947.19- 382.95- 359.94
Solvency
Equity ratio99.7 %97.2 %98.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.174.6348.1150.0
Current ratio1.20.174.6348.1150.0
Cash and cash equivalents80.8536.6448 506.4351 806.0052 722.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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