BJARNE ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE ELLEGAARD HOLDING ApS
BJARNE ELLEGAARD HOLDING ApS (CVR number: 26852021) is a company from KERTEMINDE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJARNE ELLEGAARD HOLDING ApS's liquidity measured by quick ratio was 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 | -9.00 | -10.00 | -10.00 | -10.63 | -10.89 |
EBIT | -9.00 | -10.00 | -10.00 | -10.63 | -10.89 |
Net earnings | 14.00 | 51.00 | - 112.00 | 27.80 | 25.60 |
Shareholders equity total | 922.00 | 860.00 | 634.00 | 543.73 | 447.33 |
Balance sheet total (assets) | 1 318.00 | 1 154.00 | 860.00 | 865.91 | 884.50 |
Net debt | -1 318.00 | -1 154.00 | - 826.00 | - 840.24 | - 866.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 6.7 % | -1.0 % | 5.5 % | 6.5 % |
ROE | 1.4 % | 5.7 % | -15.0 % | 4.7 % | 5.2 % |
ROI | 4.4 % | 9.3 % | -1.3 % | 8.1 % | 11.4 % |
Economic value added (EVA) | 5.61 | 12.17 | 6.94 | 1.36 | 6.39 |
Solvency | |||||
Equity ratio | 70.0 % | 74.5 % | 73.7 % | 62.8 % | 50.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.9 | 3.8 | 2.7 | 2.0 |
Current ratio | 3.3 | 3.9 | 3.8 | 2.7 | 2.0 |
Cash and cash equivalents | 1 318.00 | 1 154.00 | 826.00 | 840.24 | 866.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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