BJARNE SVENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30281012
Skovvej 11, 8751 Gedved
info@bshoerning.dk
tel: 86922048

Credit rating

Company information

Official name
BJARNE SVENSTRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BJARNE SVENSTRUP HOLDING ApS

BJARNE SVENSTRUP HOLDING ApS (CVR number: 30281012) is a company from HORSENS. The company recorded a gross profit of 149.3 kDKK in 2023. The operating profit was 134 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE SVENSTRUP HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit-7.58-42.50100.56154.96149.32
EBIT-7.58-44.2789.02142.67134.01
Net earnings449.76440.29343.44675.59369.73
Shareholders equity total3 440.323 770.023 813.464 374.654 626.58
Balance sheet total (assets)3 606.645 951.295 946.086 526.216 778.63
Net debt- 571.871 952.181 950.731 148.811 303.03
Profitability
EBIT-%
ROA13.6 %9.4 %7.0 %12.0 %6.7 %
ROE13.8 %12.2 %9.1 %16.5 %8.2 %
ROI13.9 %9.7 %7.1 %12.3 %6.9 %
Economic value added (EVA)11.18-72.35- 127.72-90.58-52.06
Solvency
Equity ratio95.4 %63.3 %64.1 %67.1 %68.4 %
Gearing1.2 %54.8 %52.3 %44.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.28.77.24.54.1
Current ratio11.28.77.24.34.0
Cash and cash equivalents612.15113.4343.86774.47548.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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