BJARNE TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18838095
Hodsagervej 28, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
BJARNE TOFT HOLDING ApS
Established
1995
Domicile
Mejrup
Company form
Private limited company
Industry

About BJARNE TOFT HOLDING ApS

BJARNE TOFT HOLDING ApS (CVR number: 18838095) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were 2176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE TOFT HOLDING ApS's liquidity measured by quick ratio was 10.5 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
EBIT-22.03-23.37-27.50-27.58-85.57
Net earnings269.041 561.70992.53405.362 176.52
Shareholders equity total1 567.463 129.164 121.694 527.056 644.67
Balance sheet total (assets)2 885.835 108.845 309.505 910.597 347.78
Net debt- 639.02- 903.83-2 668.31-3 440.36-7 257.03
Profitability
EBIT-%
ROA11.5 %42.0 %23.5 %11.9 %42.8 %
ROE18.4 %66.5 %27.4 %9.4 %39.0 %
ROI11.6 %42.6 %24.2 %12.6 %46.2 %
Economic value added (EVA)77.7469.45167.5097.8542.94
Solvency
Equity ratio54.3 %61.2 %77.6 %76.6 %90.4 %
Gearing82.4 %60.5 %23.1 %23.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.43.03.310.5
Current ratio1.51.43.03.310.5
Cash and cash equivalents1 930.402 798.123 621.884 487.777 333.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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