BJARNE HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242684
Madsbjergparken 26, 8270 Højbjerg
tel: 86277301

Credit rating

Company information

Official name
BJARNE HILDEBRANDT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BJARNE HILDEBRANDT HOLDING ApS

BJARNE HILDEBRANDT HOLDING ApS (CVR number: 24242684) is a company from AARHUS. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE HILDEBRANDT HOLDING ApS's liquidity measured by quick ratio was 352.2 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-18.15-19.76-27.86-31.93-33.31
EBIT-18.15-19.76-27.86-31.93-33.31
Net earnings109.01483.07- 316.30363.93484.71
Shareholders equity total3 542.013 914.483 485.183 734.714 101.62
Balance sheet total (assets)3 573.644 063.423 497.183 746.714 226.29
Net debt-3 571.61-4 063.42-3 387.48-3 723.37-4 198.48
Profitability
EBIT-%
ROA4.5 %16.2 %7.1 %13.5 %15.7 %
ROE3.1 %13.0 %-8.5 %10.1 %12.4 %
ROI4.6 %16.6 %7.2 %13.6 %15.9 %
Economic value added (EVA)-12.64-13.93-14.26-28.60-26.42
Solvency
Equity ratio99.1 %96.3 %99.7 %99.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio297.8152.6291.4312.2352.2
Current ratio297.8152.6291.4312.2352.2
Cash and cash equivalents3 571.614 063.423 387.483 723.374 198.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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