Bjarke P. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjarke P. Holding ApS
Bjarke P. Holding ApS (CVR number: 31948398) is a company from VIBORG. The company recorded a gross profit of -176.4 kDKK in 2023. The operating profit was -176.4 kDKK, while net earnings were -927.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjarke P. Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.39 | -21.66 | -71.16 | -87.78 | - 176.45 |
EBIT | -91.39 | -21.66 | -71.16 | -87.78 | - 176.45 |
Net earnings | -8.97 | 6 470.04 | 6 195.99 | -36 821.22 | - 927.18 |
Shareholders equity total | 29 116.06 | 35 071.15 | 40 280.95 | 3 522.42 | 2 595.24 |
Balance sheet total (assets) | 29 865.05 | 38 926.81 | 45 399.97 | 7 903.70 | 4 588.22 |
Net debt | - 564.88 | - 234.28 | -1 074.21 | -1 806.38 | - 296.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 19.1 % | 14.7 % | -137.2 % | -2.7 % |
ROE | -0.0 % | 20.2 % | 16.4 % | -168.1 % | -30.3 % |
ROI | -0.1 % | 20.1 % | 16.0 % | 7.1 % | -3.7 % |
Economic value added (EVA) | 51.51 | 4.14 | 293.34 | 227.72 | - 211.50 |
Solvency | |||||
Equity ratio | 97.5 % | 90.1 % | 88.7 % | 44.6 % | 56.6 % |
Gearing | 1.5 % | 2.2 % | 4.2 % | 28.9 % | 71.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.8 | 1.8 | 2.3 |
Current ratio | 1.7 | 1.1 | 1.8 | 1.8 | 2.3 |
Cash and cash equivalents | 1 000.00 | 1 000.00 | 2 751.82 | 2 824.98 | 2 156.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | BB | BB |
Variable visualization
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