RENE BJERKAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENE BJERKAN HOLDING ApS
RENE BJERKAN HOLDING ApS (CVR number: 28513534) is a company from FREDERIKSSUND. The company recorded a gross profit of -298 kDKK in 2023. The operating profit was -512 kDKK, while net earnings were -2828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENE BJERKAN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 230.22 | - 334.95 | - 161.71 | - 282.65 | - 298.00 |
EBIT | - 306.13 | - 449.00 | - 285.66 | - 494.03 | - 512.05 |
Net earnings | 707.25 | 878.91 | 1 019.51 | -1 403.98 | -2 828.62 |
Shareholders equity total | 9 148.31 | 9 971.92 | 10 934.92 | 9 473.74 | 6 586.22 |
Balance sheet total (assets) | 9 368.08 | 14 039.73 | 16 618.30 | 13 663.67 | 14 454.38 |
Net debt | -6 355.28 | -5 214.66 | -11 655.79 | -5 641.29 | -6 146.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 9.4 % | 9.0 % | 0.5 % | 4.0 % |
ROE | 8.0 % | 9.2 % | 9.8 % | -13.8 % | -35.2 % |
ROI | 9.4 % | 9.7 % | 11.3 % | 0.7 % | 4.7 % |
Economic value added (EVA) | - 270.40 | - 575.08 | - 300.87 | - 328.33 | - 599.30 |
Solvency | |||||
Equity ratio | 97.7 % | 71.0 % | 65.8 % | 69.3 % | 45.6 % |
Gearing | 36.3 % | 23.9 % | 89.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.1 | 3.1 | 2.6 | 2.8 | 1.6 |
Current ratio | 36.1 | 3.1 | 2.6 | 2.8 | 1.6 |
Cash and cash equivalents | 6 355.28 | 8 831.18 | 11 655.79 | 7 901.25 | 12 054.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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