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BJARNE SVENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

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

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 189.5 kDKK in 2024. The operating profit was 166 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.50100.56154.96149.32189.48
EBIT-44.2789.02142.67134.01166.04
Net earnings440.29343.44675.59369.73230.89
Shareholders equity total3 770.023 813.464 374.654 626.584 735.59
Balance sheet total (assets)5 951.295 946.086 526.216 778.637 044.97
Net debt1 952.181 950.731 148.811 264.52919.35
Profitability
EBIT-%
ROA9.4 %7.0 %12.0 %6.7 %4.6 %
ROE12.2 %9.1 %16.5 %8.2 %4.9 %
ROI9.7 %7.1 %12.3 %6.9 %4.9 %
Economic value added (EVA)- 209.63- 224.18- 181.21- 214.08- 198.55
Solvency
Equity ratio63.3 %64.1 %67.1 %68.4 %67.3 %
Gearing54.8 %52.3 %44.0 %39.2 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.24.54.12.6
Current ratio8.77.24.34.02.5
Cash and cash equivalents113.4343.86774.47548.34818.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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