BJARNE RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 993.51 | 5 675.54 | -1 310.37 | 3 033.43 | 1 714.56 |
Shareholders equity total | 44 906.61 | 50 469.15 | 49 044.38 | 51 960.01 | 52 552.57 |
Balance sheet total (assets) | 45 048.61 | 51 910.57 | 49 710.55 | 52 109.69 | 52 905.19 |
Net debt | -80.85 | -36.64 | -48 506.43 | -51 806.00 | -52 722.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 15.0 % | 4.2 % | 7.7 % | 4.2 % |
ROE | 2.2 % | 11.9 % | -2.6 % | 6.0 % | 3.3 % |
ROI | 2.9 % | 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 ratio | 99.7 % | 97.2 % | 98.7 % | 99.7 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.1 | 74.6 | 348.1 | 150.0 |
Current ratio | 1.2 | 0.1 | 74.6 | 348.1 | 150.0 |
Cash and cash equivalents | 80.85 | 36.64 | 48 506.43 | 51 806.00 | 52 722.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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