BJARNE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 450.8 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 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE HOLDING ApS's liquidity measured by quick ratio was 54.2 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-8.93-11.32-72.09-11.80-14.41
EBIT-8.93-11.32-72.09-11.80-14.41
Net earnings807.53498.642 238.2123.99450.82
Shareholders equity total2 354.442 853.085 091.305 115.295 566.11
Balance sheet total (assets)2 389.173 147.815 105.985 165.855 616.66
Net debt18.77278.30- 822.39- 944.80-1 492.40
Profitability
EBIT-%
ROA37.4 %18.1 %54.5 %1.5 %8.9 %
ROE41.4 %19.2 %56.3 %0.5 %8.4 %
ROI37.6 %18.2 %54.6 %1.5 %8.9 %
Economic value added (EVA)105.6979.7139.33- 165.48- 175.92
Solvency
Equity ratio98.5 %90.6 %99.7 %99.0 %99.1 %
Gearing1.1 %10.0 %0.1 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.95.9127.841.154.2
Current ratio29.95.9127.841.154.2
Cash and cash equivalents5.966.43827.07985.361 532.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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