HEINE BJERRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34456372
Platanvænget 1, 8990 Fårup

Company information

Official name
HEINE BJERRE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HEINE BJERRE HOLDING ApS

HEINE BJERRE HOLDING ApS (CVR number: 34456372) is a company from RANDERS. The company recorded a gross profit of 128.5 kDKK in 2023. The operating profit was 71.3 kDKK, while net earnings were 1860.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINE BJERRE HOLDING ApS's liquidity measured by quick ratio was 11.8 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 profit140.8753.92-9.54-93.49128.53
EBIT118.8331.88-43.14- 135.4571.26
Net earnings1 985.071 121.831 724.77610.101 860.42
Shareholders equity total6 011.617 022.848 634.619 130.3110 872.93
Balance sheet total (assets)7 085.828 201.149 497.929 997.4811 553.52
Net debt- 659.05435.23- 610.11164.51- 524.82
Profitability
EBIT-%
ROA33.7 %15.4 %19.7 %6.6 %17.4 %
ROE39.1 %17.2 %22.0 %6.9 %18.6 %
ROI34.2 %15.6 %20.1 %6.7 %17.6 %
Economic value added (EVA)-3.40- 100.71- 135.03- 228.0410.88
Solvency
Equity ratio85.1 %86.2 %91.7 %92.1 %94.1 %
Gearing15.5 %14.3 %8.0 %6.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.65.010.28.611.8
Current ratio10.14.57.46.211.8
Cash and cash equivalents1 593.34566.541 301.69469.361 030.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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