BJARNE BREDAHL KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87354628
Hørupvej 2 A, Hørup 3550 Slangerup
tel: 47563400

Company information

Official name
BJARNE BREDAHL KRISTENSEN HOLDING ApS
Established
1979
Domicile
Hørup
Company form
Private limited company
Industry

About BJARNE BREDAHL KRISTENSEN HOLDING ApS

BJARNE BREDAHL KRISTENSEN HOLDING ApS (CVR number: 87354628) is a company from FREDERIKSSUND. The company recorded a gross profit of 448.5 kDKK in 2024. The operating profit was 381.9 kDKK, while net earnings were 1546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE BREDAHL KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit310.00288.00299.00319.30448.49
EBIT310.00288.00299.00319.30381.91
Net earnings1 070.00509.00716.002 839.141 546.09
Shareholders equity total6 022.006 088.006 702.008 923.799 769.88
Balance sheet total (assets)8 436.008 238.008 885.0013 181.6513 460.14
Net debt214.8575.74109.643 226.403 126.03
Profitability
EBIT-%
ROA14.8 %7.2 %9.5 %27.4 %13.6 %
ROE19.1 %8.4 %11.2 %36.3 %16.5 %
ROI15.2 %7.4 %9.7 %28.7 %14.2 %
Economic value added (EVA)- 129.14- 182.92- 173.16- 186.55- 367.57
Solvency
Equity ratio71.4 %73.9 %75.4 %67.7 %72.6 %
Gearing3.6 %3.2 %4.5 %38.5 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.90.9
Current ratio0.40.60.70.90.9
Cash and cash equivalents120.00193.00210.59172.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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