Bjelle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38423088
Forchhammersvej 13, 1920 Frederiksberg C
Helle.vendal@gmail.com
tel: 25509910
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Company information

Official name
Bjelle Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bjelle Holding ApS

Bjelle Holding ApS (CVR number: 38423088) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjelle 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.72-4.84-5.97-4.75-5.76
EBIT-4.72-4.84-5.97-4.75-5.76
Net earnings159.41149.86243.18156.9281.78
Shareholders equity total12 179.6712 273.0312 459.0212 557.0412 577.82
Balance sheet total (assets)12 526.4412 326.3412 540.8512 783.2412 843.65
Net debt- 229.19- 353.51- 566.51- 673.75- 497.92
Profitability
EBIT-%
ROA1.3 %1.2 %2.2 %1.4 %1.0 %
ROE1.3 %1.2 %2.0 %1.3 %0.7 %
ROI1.3 %1.2 %2.2 %1.4 %1.0 %
Economic value added (EVA)- 612.71- 620.04- 623.85- 632.41- 637.73
Solvency
Equity ratio97.2 %99.6 %99.3 %98.2 %97.9 %
Gearing0.5 %0.4 %0.4 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.77.611.110.44.4
Current ratio1.77.611.110.44.4
Cash and cash equivalents292.35403.06617.57726.37704.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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