RENE BJERKAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28513534
Bakkekammen 195, 3600 Frederikssund
renebjerkan@hotmail.com

Credit rating

Company information

Official name
RENE BJERKAN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings707.25878.911 019.51-1 403.98-2 828.62
Shareholders equity total9 148.319 971.9210 934.929 473.746 586.22
Balance sheet total (assets)9 368.0814 039.7316 618.3013 663.6714 454.38
Net debt-6 355.28-5 214.66-11 655.79-5 641.29-6 146.83
Profitability
EBIT-%
ROA9.3 %9.4 %9.0 %0.5 %4.0 %
ROE8.0 %9.2 %9.8 %-13.8 %-35.2 %
ROI9.4 %9.7 %11.3 %0.7 %4.7 %
Economic value added (EVA)- 270.40- 575.08- 300.87- 328.33- 599.30
Solvency
Equity ratio97.7 %71.0 %65.8 %69.3 %45.6 %
Gearing36.3 %23.9 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.13.12.62.81.6
Current ratio36.13.12.62.81.6
Cash and cash equivalents6 355.288 831.1811 655.797 901.2512 054.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.