BJARNE ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32059007
Bakkevej 5, 9330 Dronninglund

Credit rating

Company information

Official name
BJARNE ALBERTSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BJARNE ALBERTSEN HOLDING ApS

BJARNE ALBERTSEN HOLDING ApS (CVR number: 32059007) is a company from Brønderslev. The company recorded a gross profit of -597.5 kDKK in 2023. The operating profit was -597.5 kDKK, while net earnings were -466 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE ALBERTSEN HOLDING ApS's liquidity measured by quick ratio was 364.1 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 sales1 965.93382.50
Gross profit-21.50362.72- 985.76201.12- 597.49
EBIT-21.50362.72- 985.76201.12- 597.49
Net earnings1 516.66282.81- 768.91156.87- 466.01
Shareholders equity total7 586.797 369.616 487.696 530.175 946.36
Balance sheet total (assets)7 786.867 465.156 899.726 547.755 962.73
Net debt-7 786.86-7 465.15-6 082.88-6 163.18-5 452.86
Profitability
EBIT-%-1.1 %94.8 %
ROA-0.3 %4.8 %-13.7 %3.0 %-9.6 %
ROE22.0 %3.8 %-11.1 %2.4 %-7.5 %
ROI-0.3 %4.9 %-13.8 %3.0 %-9.6 %
Economic value added (EVA)-17.18292.87- 764.11156.63- 484.45
Solvency
Equity ratio97.4 %98.7 %94.0 %99.7 %99.7 %
Gearing6.2 %
Relative net indebtedness %-385.9 %-1926.7 %
Liquidity
Quick ratio38.978.116.7372.5364.1
Current ratio38.978.116.7372.5364.1
Cash and cash equivalents7 786.867 465.156 482.886 163.185 452.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %258.8 %1399.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.55%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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