K. Bjerre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39999668
Asger Jorns Allé 9 A, 2300 København S
katrina@konsjos.dk

Company information

Official name
K. Bjerre Holding ApS
Established
2018
Company form
Private limited company
Industry

About K. Bjerre Holding ApS

K. Bjerre Holding ApS (CVR number: 39999668) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136 %, which can be considered excellent and Return on Equity (ROE) was 137.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Bjerre Holding ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.670.67-0.00
EBIT-1.670.67-0.00
Net earnings-1.67-50.00-38.66453.42
Shareholders equity total78.3028.30-10.36-10.36292.38
Balance sheet total (assets)89.3339.3341.00365.62346.65
Net debt0.670.6750.3550.35- 184.74
Profitability
EBIT-%
ROA-1.9 %77.7 %88.2 %11.5 %136.0 %
ROE-2.1 %-93.8 %-111.6 %137.8 %
ROI-2.1 %-92.6 %-97.5 %48.9 %286.7 %
Economic value added (EVA)-1.67-3.97-0.79-2.01-2.01
Solvency
Equity ratio87.7 %72.0 %-20.2 %-2.8 %84.3 %
Gearing0.9 %2.4 %-486.3 %-486.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.4
Current ratio0.94.4
Cash and cash equivalents184.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:136.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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