BJARNE CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE CARLSEN HOLDING ApS
BJARNE CARLSEN HOLDING ApS (CVR number: 31474000) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2021. The operating profit was -10.2 kDKK, while net earnings were -204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE CARLSEN HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.44 | -11.00 | -8.63 | -9.85 | -10.19 |
EBIT | -7.44 | -11.00 | -8.63 | -9.85 | -10.19 |
Net earnings | 123.94 | 205.70 | 87.92 | 33.95 | - 204.90 |
Shareholders equity total | 496.15 | 598.45 | 580.56 | 506.52 | 191.02 |
Balance sheet total (assets) | 514.64 | 607.99 | 590.13 | 515.89 | 200.39 |
Net debt | -3.35 | -29.91 | -65.40 | -97.26 | -75.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 36.7 % | 14.7 % | 6.2 % | -56.9 % |
ROE | 25.6 % | 37.6 % | 14.9 % | 6.2 % | -58.7 % |
ROI | 25.6 % | 37.6 % | 14.9 % | 6.3 % | -58.4 % |
Economic value added (EVA) | -0.29 | -4.58 | 1.56 | -2.35 | -8.03 |
Solvency | |||||
Equity ratio | 96.4 % | 98.4 % | 98.4 % | 98.2 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.1 | 6.8 | 10.4 | 8.0 |
Current ratio | 0.2 | 3.1 | 6.8 | 10.4 | 8.0 |
Cash and cash equivalents | 3.35 | 29.91 | 65.40 | 97.26 | 75.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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