BJARNE KJERULFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25858859
Kiplings Alle 48, 2860 Søborg
bjarne@kjerulff.com
tel: 40760450

Credit rating

Company information

Official name
BJARNE KJERULFF HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BJARNE KJERULFF HOLDING ApS

BJARNE KJERULFF HOLDING ApS (CVR number: 25858859) is a company from GLADSAXE. The company recorded a gross profit of 117.9 kDKK in 2024. The operating profit was -79.7 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE KJERULFF HOLDING ApS's liquidity measured by quick ratio was 4.6 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-17.28-15.1589.4475.99117.91
EBIT- 102.14- 110.69-5.56- 112.22-79.70
Net earnings54.89358.53-50.11119.60297.85
Shareholders equity total2 915.083 073.612 909.102 910.902 990.95
Balance sheet total (assets)2 958.823 153.103 033.402 988.093 119.61
Net debt- 360.34-1 977.64-1 662.36-1 608.56- 191.06
Profitability
EBIT-%
ROA1.9 %13.8 %3.0 %4.2 %12.4 %
ROE1.9 %12.0 %-1.7 %4.1 %10.1 %
ROI2.0 %14.0 %3.0 %4.3 %12.7 %
Economic value added (EVA)- 231.38- 215.73-53.03- 159.73- 114.86
Solvency
Equity ratio98.5 %97.5 %95.9 %97.4 %95.9 %
Gearing0.2 %0.3 %1.7 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.071.114.822.34.6
Current ratio11.071.114.822.34.6
Cash and cash equivalents367.541 985.461 712.401 641.01223.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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