Bjelsdorf Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjelsdorf Holding ApS
Bjelsdorf Holding ApS (CVR number: 42996335) is a company from SYDDJURS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor but Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjelsdorf Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -3.96 | -3.10 |
EBIT | -8.17 | -3.96 | -3.10 |
Net earnings | -62.17 | -3.96 | 12.13 |
Shareholders equity total | -22.17 | -26.14 | -14.01 |
Balance sheet total (assets) | 6.03 | 2.06 | 15.69 |
Net debt | 22.17 | 26.14 | 29.24 |
Profitability | |||
EBIT-% | |||
ROA | -220.5 % | -14.1 % | -10.7 % |
ROE | -1031.4 % | -98.0 % | 136.6 % |
ROI | -220.5 % | -14.1 % | -10.7 % |
Economic value added (EVA) | -8.17 | -4.27 | -3.21 |
Solvency | |||
Equity ratio | -78.6 % | -92.7 % | -47.2 % |
Gearing | -127.2 % | -107.9 % | -212.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 0.5 |
Current ratio | 0.2 | 0.1 | 0.5 |
Cash and cash equivalents | 6.03 | 2.06 | 0.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.