RENE BJERKAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28513534
Bakkekammen 195, 3600 Frederikssund
renebjerkan@hotmail.com
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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 -233.2 kDKK in 2024. The operating profit was -363.5 kDKK, while net earnings were 605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 1.8 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- 334.95- 161.71- 282.65-3 267.21- 233.17
EBIT- 449.00- 285.66- 494.03-3 481.26- 363.52
Net earnings878.911 019.51-1 403.98-2 828.62605.26
Shareholders equity total9 971.9210 934.929 473.746 586.227 130.49
Balance sheet total (assets)14 039.7316 618.3013 663.6714 574.1213 856.17
Net debt-5 214.66-11 655.79-5 641.29-4 213.82-5 063.78
Profitability
EBIT-%
ROA9.4 %9.0 %0.5 %-17.0 %8.9 %
ROE9.2 %9.8 %-13.8 %-35.2 %8.8 %
ROI9.7 %11.3 %0.7 %-18.3 %9.0 %
Economic value added (EVA)- 894.43- 926.37- 914.04-4 126.89-1 013.73
Solvency
Equity ratio71.0 %65.8 %69.3 %45.2 %51.5 %
Gearing36.3 %23.9 %120.9 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.62.81.61.8
Current ratio3.12.62.81.61.8
Cash and cash equivalents8 831.1811 655.797 901.2512 174.0311 769.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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