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T. Bjarnsholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Bjarnsholt Holding ApS
T. Bjarnsholt Holding ApS (CVR number: 42154865) is a company from GLADSAXE. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. Bjarnsholt Holding ApS's liquidity measured by quick ratio was 52.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.26 | -4.00 | -3.13 | -0.53 | -1.91 |
| EBIT | -3.26 | -4.00 | -3.13 | -0.53 | -1.91 |
| Net earnings | 65.92 | -34.00 | -43.37 | 69.46 | -22.85 |
| Shareholders equity total | 105.92 | 71.92 | 28.55 | 98.00 | 75.15 |
| Balance sheet total (assets) | 292.79 | 262.82 | 197.62 | 367.44 | 328.59 |
| Net debt | -4.03 | 116.04 | 159.28 | 168.11 | 190.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.8 % | 29.2 % | -1.4 % | 27.5 % | -0.7 % |
| ROE | 62.2 % | -38.2 % | -86.3 % | 109.8 % | -26.4 % |
| ROI | 22.9 % | 29.3 % | -1.4 % | 27.5 % | -0.7 % |
| Economic value added (EVA) | -3.26 | -18.67 | -15.19 | -10.45 | -19.82 |
| Solvency | |||||
| Equity ratio | 36.2 % | 27.4 % | 14.4 % | 26.7 % | 22.9 % |
| Gearing | 175.6 % | 265.5 % | 592.2 % | 274.9 % | 337.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 52.4 | ||||
| Current ratio | 52.4 | ||||
| Cash and cash equivalents | 190.02 | 74.86 | 9.79 | 101.33 | 63.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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