Bjarne Dreier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38312227
Skovbyvej 51, Lebølgård 6470 Sydals
Dreier-dr@hormail.com

Credit rating

Company information

Official name
Bjarne Dreier Holding ApS
Established
2017
Domicile
Lebølgård
Company form
Private limited company
Industry
  • Expand more icon642110

About Bjarne Dreier Holding ApS

Bjarne Dreier Holding ApS (CVR number: 38312227) is a company from SØNDERBORG. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 Dreier Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.25-6.30-1.30
EBIT-1.25-6.30-1.30
Net earnings23.25113.811.22-38.22-42.39
Shareholders equity total78.81192.62201.09162.87120.48
Balance sheet total (assets)289.24409.04417.51379.29336.90
Net debt-1.17-1.14215.35215.40215.45
Profitability
EBIT-%
ROA10.6 %34.3 %1.8 %-9.6 %-11.8 %
ROE33.3 %83.9 %0.6 %-21.0 %-29.9 %
ROI41.9 %88.3 %2.4 %-9.6 %-11.8 %
Economic value added (EVA)0.572.016.481.264.96
Solvency
Equity ratio27.2 %47.1 %48.2 %42.9 %35.8 %
Gearing107.6 %132.9 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents1.171.141.071.030.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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