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 65.8 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 608.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 29.7 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 profit53.92-9.54-93.49128.5365.81
EBIT31.88-43.14- 135.4571.268.54
Net earnings1 121.831 724.77610.101 860.42608.86
Shareholders equity total7 022.848 634.619 130.3110 872.9311 359.80
Balance sheet total (assets)8 201.149 497.929 997.4811 553.5211 895.06
Net debt435.23- 610.11164.51- 524.82- 346.80
Profitability
EBIT-%
ROA15.4 %19.7 %6.6 %17.4 %5.6 %
ROE17.2 %22.0 %6.9 %18.6 %5.5 %
ROI15.6 %20.1 %6.7 %17.6 %5.6 %
Economic value added (EVA)- 324.96- 438.81- 617.40- 415.30- 569.07
Solvency
Equity ratio86.2 %91.7 %92.1 %94.1 %95.5 %
Gearing14.3 %8.0 %6.9 %4.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.010.28.611.829.7
Current ratio4.57.46.211.829.7
Cash and cash equivalents566.541 301.69469.361 030.73762.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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