BJARNE ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26852021
Holevvej 33, 5290 Marslev
bjarne@ellegaard.nu
tel: 65391744

Company information

Official name
BJARNE ELLEGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings14.0051.00- 112.0027.8025.60
Shareholders equity total922.00860.00634.00543.73447.33
Balance sheet total (assets)1 318.001 154.00860.00865.91884.50
Net debt-1 318.00-1 154.00- 826.00- 840.24- 866.01
Profitability
EBIT-%
ROA3.3 %6.7 %-1.0 %5.5 %6.5 %
ROE1.4 %5.7 %-15.0 %4.7 %5.2 %
ROI4.4 %9.3 %-1.3 %8.1 %11.4 %
Economic value added (EVA)5.6112.176.941.366.39
Solvency
Equity ratio70.0 %74.5 %73.7 %62.8 %50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.93.82.72.0
Current ratio3.33.93.82.72.0
Cash and cash equivalents1 318.001 154.00826.00840.24866.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.