Bjarke P. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31948398
Vestergade 31, 9632 Møldrup

Credit rating

Company information

Official name
Bjarke P. Holding ApS
Established
2009
Company form
Private limited company
Industry

About Bjarke P. Holding ApS

Bjarke P. Holding ApS (CVR number: 31948398K) is a company from VIBORG. The company recorded a gross profit of 56.6 mDKK in 2023. The operating profit was -4922.7 kDKK, while net earnings were -16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjarke P. Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit55 478.1065 806.1182 030.6666 612.1456 597.68
EBIT5 005.6714 741.5722 869.39- 308.50-4 922.69
Net earnings- 294.0510 676.1310 061.25-57 165.06-16 532.37
Shareholders equity total41 171.0452 464.0759 357.68-6 302.83-4 634.11
Balance sheet total (assets)90 690.21112 360.68125 574.4894 044.2191 440.02
Net debt17 912.124 748.0017 981.6734 990.4758 129.15
Profitability
EBIT-%
ROA4.6 %15.0 %13.9 %19.0 %2.0 %
ROE-1.0 %33.7 %26.7 %-83.3 %-17.4 %
ROI6.0 %21.5 %20.7 %-66.9 %3.5 %
Economic value added (EVA)663.719 659.0615 771.36-3 044.86-5 095.52
Solvency
Equity ratio45.4 %46.7 %47.3 %-6.3 %-4.8 %
Gearing63.6 %34.6 %43.9 %-685.7 %-1411.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.20.60.7
Current ratio1.41.61.70.91.1
Cash and cash equivalents8 254.3713 405.738 048.958 230.547 259.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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