BJARNE ELMHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26023068
Nygade 4, 6933 Kibæk

Credit rating

Company information

Official name
BJARNE ELMHOLDT HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BJARNE ELMHOLDT HOLDING ApS

BJARNE ELMHOLDT HOLDING ApS (CVR number: 26023068) is a company from HERNING. The company recorded a gross profit of -65.6 kDKK in 2023. The operating profit was -118.8 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE ELMHOLDT HOLDING ApS's liquidity measured by quick ratio was 219.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.78-69.7922.97-81.50-65.58
EBIT-95.91- 117.9218.54- 134.72- 118.80
Net earnings- 170.07190.80-76.05- 321.3633.20
Shareholders equity total2 970.583 050.772 861.732 425.972 341.36
Balance sheet total (assets)3 059.423 065.692 875.422 489.482 351.36
Net debt-2 913.20-3 017.82-2 537.14-2 224.41-2 194.34
Profitability
EBIT-%
ROA-1.1 %8.0 %3.2 %-4.1 %1.6 %
ROE-5.5 %6.3 %-2.6 %-12.2 %1.4 %
ROI-1.2 %8.1 %3.2 %-4.1 %1.6 %
Economic value added (EVA)- 242.91- 241.44- 138.81- 289.31- 243.39
Solvency
Equity ratio97.1 %99.5 %99.5 %97.4 %99.6 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.4202.5190.935.9219.6
Current ratio33.4202.5190.935.9219.6
Cash and cash equivalents2 913.203 017.822 537.142 277.922 194.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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