BJARNE SCHLÄGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE SCHLÄGER HOLDING ApS
BJARNE SCHLÄGER HOLDING ApS (CVR number: 29536570) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. BJARNE SCHLÄGER HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.90 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -1.90 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | 84.10 | 33.51 | 66.17 | 45.22 | -76.84 |
Shareholders equity total | 41.29 | 74.80 | 140.97 | 186.19 | 109.35 |
Balance sheet total (assets) | 279.69 | 312.95 | 377.23 | 415.95 | 338.51 |
Net debt | 234.00 | 234.00 | 231.27 | 227.26 | 226.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 11.3 % | 19.2 % | 11.4 % | -20.4 % |
ROE | 203.7 % | 57.7 % | 61.3 % | 27.6 % | -52.0 % |
ROI | 26.8 % | 11.5 % | 19.4 % | 11.5 % | -20.5 % |
Economic value added (EVA) | 0.25 | -0.25 | -0.13 | -0.00 | 0.12 |
Solvency | |||||
Equity ratio | 14.8 % | 23.9 % | 37.4 % | 44.8 % | 32.3 % |
Gearing | 566.7 % | 312.8 % | 164.1 % | 122.1 % | 207.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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