BJARNE ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27401945
Nikolaikirkestræde 3, 6800 Varde
boldsen@post10.tele.dk

Company information

Official name
BJARNE ANDREASEN HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About BJARNE ANDREASEN HOLDING ApS

BJARNE ANDREASEN HOLDING ApS (CVR number: 27401945) is a company from VARDE. The company recorded a gross profit of 532.9 kDKK in 2023. The operating profit was 270.1 kDKK, while net earnings were 1439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit190.18432.44480.13423.40532.87
EBIT- 755.58388.37121.13151.55270.12
Net earnings411.73902.842 960.63642.121 439.70
Shareholders equity total17 561.8917 964.7320 425.3620 467.4821 407.18
Balance sheet total (assets)19 937.9820 439.2420 825.6720 918.0521 860.43
Net debt- 817.21-1 478.40-4 732.58-3 509.58-4 557.52
Profitability
EBIT-%
ROA2.0 %5.6 %15.4 %5.0 %7.4 %
ROE2.3 %5.1 %15.4 %3.1 %6.9 %
ROI2.0 %5.7 %15.6 %5.1 %7.6 %
Economic value added (EVA)-1 164.66- 347.02- 565.80- 540.68- 496.91
Solvency
Equity ratio88.1 %87.9 %98.1 %97.9 %98.0 %
Gearing12.5 %12.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.113.214.810.712.4
Current ratio18.113.114.310.512.0
Cash and cash equivalents3 006.243 662.754 732.663 509.714 557.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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