Bjelle Holding ApS — Credit Rating and Financial Key Figures

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

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 -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 10.4 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-3.75-4.72-4.84-5.97-4.75
EBIT-3.75-4.72-4.84-5.97-4.75
Net earnings145.86159.41149.86243.18156.92
Shareholders equity total12 075.5712 179.6712 273.0312 459.0212 557.04
Balance sheet total (assets)12 126.4812 526.4412 326.3412 540.8512 783.24
Net debt- 137.85- 229.19- 353.51- 566.51- 673.75
Profitability
EBIT-%
ROA1.2 %1.3 %1.2 %2.2 %1.4 %
ROE1.2 %1.3 %1.2 %2.0 %1.3 %
ROI1.2 %1.3 %1.2 %2.2 %1.4 %
Economic value added (EVA)-5.90-1.93-3.07-2.000.30
Solvency
Equity ratio99.6 %97.2 %99.6 %99.3 %98.2 %
Gearing0.4 %0.5 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.77.611.110.4
Current ratio4.01.77.611.110.4
Cash and cash equivalents185.02292.35403.06617.57726.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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