BJARNE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27116922
Præstevangsvej 47, Hasle 8210 Aarhus V

Company information

Official name
BJARNE ANDERSEN ApS
Established
2003
Domicile
Hasle
Company form
Private limited company
Industry

About BJARNE ANDERSEN ApS

BJARNE ANDERSEN ApS (CVR number: 27116922) is a company from AARHUS. The company recorded a gross profit of -74.7 kDKK in 2024. The operating profit was -89.1 kDKK, while net earnings were 1266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE ANDERSEN ApS's liquidity measured by quick ratio was 1003.3 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-42.93-48.73-67.31-71.30-74.69
EBIT-42.93-48.73-67.31-71.30-89.09
Net earnings327.701 219.88- 514.76242.021 266.60
Shareholders equity total8 119.029 225.908 596.738 720.959 865.54
Balance sheet total (assets)8 170.399 558.798 607.088 730.9510 033.22
Net debt-8 140.44-9 558.16-8 172.57-8 256.15-9 907.77
Profitability
EBIT-%
ROA5.0 %17.6 %8.0 %11.2 %17.4 %
ROE4.1 %14.1 %-5.8 %2.8 %13.6 %
ROI5.0 %18.0 %8.1 %11.2 %17.5 %
Economic value added (EVA)-36.10-36.94-35.85-76.91-92.67
Solvency
Equity ratio99.4 %96.5 %99.9 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio817.0955.9832.2873.11 003.3
Current ratio817.0955.9832.2873.11 003.3
Cash and cash equivalents8 140.449 558.168 172.578 256.159 907.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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