BJARNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE HOLDING ApS
BJARNE HOLDING ApS (CVR number: 28300212) is a company from HOLBÆK. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -365.7 kDKK, while net earnings were -836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.32 | -72.09 | -11.80 | -14.41 | -13.29 |
EBIT | -11.32 | -72.09 | -11.80 | -14.41 | - 365.75 |
Net earnings | 498.64 | 2 238.21 | 23.99 | 450.82 | - 836.81 |
Shareholders equity total | 2 853.08 | 5 091.30 | 5 115.29 | 5 566.11 | 4 729.30 |
Balance sheet total (assets) | 3 147.81 | 5 105.98 | 5 165.85 | 5 616.66 | 7 160.59 |
Net debt | 278.30 | - 822.39 | - 944.80 | -1 532.96 | - 877.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 54.5 % | 1.5 % | 8.9 % | -13.1 % |
ROE | 19.2 % | 56.3 % | 0.5 % | 8.4 % | -16.3 % |
ROI | 18.2 % | 54.6 % | 1.5 % | 8.9 % | -16.3 % |
Economic value added (EVA) | - 129.07 | - 211.53 | - 264.45 | - 270.32 | - 645.45 |
Solvency | |||||
Equity ratio | 90.6 % | 99.7 % | 99.0 % | 99.1 % | 66.0 % |
Gearing | 10.0 % | 0.1 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 127.8 | 41.1 | 95.8 | 1.8 |
Current ratio | 5.9 | 127.8 | 41.1 | 95.8 | 1.8 |
Cash and cash equivalents | 6.43 | 827.07 | 985.36 | 1 532.96 | 877.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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