Bjarne Kjær & Søn Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.06 | ||||
EBIT | -8.06 | -78.68 | -86.25 | -70.71 | -77.83 |
Net earnings | 469.80 | -2 793.65 | 1 061.74 | 5 998.16 | -4 375.35 |
Shareholders equity total | 3 321.32 | 82 178.04 | 74 015.08 | 80 304.36 | 76 072.94 |
Balance sheet total (assets) | 3 387.96 | 94 827.44 | 85 248.66 | 91 273.04 | 87 568.17 |
Net debt | -77.57 | 12 545.84 | 11 093.11 | 10 806.64 | 11 335.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | -5.2 % | 1.7 % | 7.4 % | -5.0 % |
ROE | 15.2 % | -6.5 % | 1.4 % | 7.8 % | -5.6 % |
ROI | 15.2 % | -5.2 % | 1.7 % | 7.4 % | -5.0 % |
Economic value added (EVA) | 84.12 | 17.15 | -91.10 | -21.77 | -40.13 |
Solvency | |||||
Equity ratio | 98.0 % | 86.7 % | 86.8 % | 88.0 % | 86.9 % |
Gearing | 15.3 % | 15.1 % | 13.5 % | 14.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 1.0 | 1.0 | 1.0 | 1.6 |
Current ratio | 4.8 | 1.0 | 1.0 | 1.0 | 1.6 |
Cash and cash equivalents | 77.57 | 9.65 | 46.57 | 68.14 | 23.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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