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: 34605300) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -77.8 kDKK, while net earnings were -4375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarne Kjær & Søn Holding ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-8.06
EBIT-8.06-78.68-86.25-70.71-77.83
Net earnings469.80-2 793.651 061.745 998.16-4 375.35
Shareholders equity total3 321.3282 178.0474 015.0880 304.3676 072.94
Balance sheet total (assets)3 387.9694 827.4485 248.6691 273.0487 568.17
Net debt-77.5712 545.8411 093.1110 806.6411 335.96
Profitability
EBIT-%
ROA14.9 %-5.2 %1.7 %7.4 %-5.0 %
ROE15.2 %-6.5 %1.4 %7.8 %-5.6 %
ROI15.2 %-5.2 %1.7 %7.4 %-5.0 %
Economic value added (EVA)84.1217.15-91.10-21.77-40.13
Solvency
Equity ratio98.0 %86.7 %86.8 %88.0 %86.9 %
Gearing15.3 %15.1 %13.5 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.01.01.01.6
Current ratio4.81.01.01.01.6
Cash and cash equivalents77.579.6546.5768.1423.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-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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