BJARNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28300212
Åmosevej 80, Skellingsted 4440 Mørkøv
tel: 20752606

Credit rating

Company information

Official name
BJARNE HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Skellingsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings498.642 238.2123.99450.82- 836.81
Shareholders equity total2 853.085 091.305 115.295 566.114 729.30
Balance sheet total (assets)3 147.815 105.985 165.855 616.667 160.59
Net debt278.30- 822.39- 944.80-1 532.96- 877.43
Profitability
EBIT-%
ROA18.1 %54.5 %1.5 %8.9 %-13.1 %
ROE19.2 %56.3 %0.5 %8.4 %-16.3 %
ROI18.2 %54.6 %1.5 %8.9 %-16.3 %
Economic value added (EVA)- 129.07- 211.53- 264.45- 270.32- 645.45
Solvency
Equity ratio90.6 %99.7 %99.0 %99.1 %66.0 %
Gearing10.0 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.9127.841.195.81.8
Current ratio5.9127.841.195.81.8
Cash and cash equivalents6.43827.07985.361 532.96877.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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