Bjarne Kjær & Søn Holding ApS

CVR number: 34605300
Stamholmen 71, 2650 Hvidovre

Credit rating

Company information

Official name
Bjarne Kjær & Søn Holding ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Bjarne Kjær & Søn Holding ApS (CVR number: 34605300K) is a company from HVIDOVRE. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was 6794.3 kDKK, while net earnings were -4786 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjarne Kjær & Søn Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 322.2416 870.0130 928.2327 449.34
EBIT-46 097.4441.364 416.7213 766.676 794.29
Net earnings-5 645.57543.174 939.13-4 785.98
Shareholders equity total80 324.8371 509.9076 784.8471 510.00
Balance sheet total (assets)213 112.86230 111.31258 312.18230 111.00
Net debt92 486.1690 593.7295 990.5176 532.10
Profitability
EBIT-%
ROA0.6 %2.4 %5.9 %2.8 %
ROE-6.9 %0.7 %6.4 %-6.6 %
ROI0.7 %2.8 %7.5 %3.9 %
Economic value added (EVA)-46 097.4445.06-1 168.266 032.311 400.22
Solvency
Equity ratio37.7 %37.9 %35.7 %27.4 %
Gearing117.6 %149.0 %143.0 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.5
Current ratio1.31.31.31.2
Cash and cash equivalents1 940.9015 973.9313 816.014 981.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBAAABBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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