BJARKE NEUBAUER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARKE NEUBAUER HOLDING ApS
BJARKE NEUBAUER HOLDING ApS (CVR number: 27065295) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. BJARKE NEUBAUER HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -4.00 | -6.00 |
EBIT | -4.38 | -4.38 | -4.38 | -4.00 | -6.00 |
Net earnings | 1.52 | 1.35 | 1.26 | -4.00 | -9.09 |
Shareholders equity total | 92.74 | 94.09 | 95.36 | 91.36 | 82.27 |
Balance sheet total (assets) | 100.10 | 106.11 | 107.77 | 107.77 | 107.77 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.6 % | 1.7 % | -3.7 % | -5.6 % |
ROE | 1.7 % | 1.4 % | 1.3 % | -4.3 % | -10.5 % |
ROI | 1.8 % | 1.7 % | 1.9 % | -4.3 % | -6.9 % |
Economic value added (EVA) | -8.96 | -9.04 | -9.10 | -8.79 | -10.59 |
Solvency | |||||
Equity ratio | 92.6 % | 88.7 % | 88.5 % | 84.8 % | 76.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 8.8 | 8.7 | 6.6 | 4.2 |
Current ratio | 13.6 | 8.8 | 8.7 | 6.6 | 4.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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