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

CVR number: 31948398
Vestergade 31, 9632 Møldrup

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: 31948398) is a company from VIBORG. The company recorded a gross profit of -91 kDKK in 2024. The operating profit was -91 kDKK, while net earnings were -1152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjarke P. Holding ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.66-71.16-87.78- 176.45-90.97
EBIT-21.66-71.16-87.78- 176.45-90.97
Net earnings6 470.046 195.99-36 821.22- 927.18-1 152.92
Shareholders equity total35 071.1540 280.953 522.422 595.241 442.32
Balance sheet total (assets)38 926.8145 399.977 903.704 588.222 150.63
Net debt- 234.28-1 074.21-1 806.38- 296.42-1 561.64
Profitability
EBIT-%
ROA19.1 %14.7 %-137.2 %-2.7 %-1.9 %
ROE20.2 %16.4 %-168.1 %-30.3 %-57.1 %
ROI20.1 %16.0 %7.1 %-3.7 %-2.0 %
Economic value added (EVA)-1 514.50-1 862.66-2 197.32- 404.64- 314.82
Solvency
Equity ratio90.1 %88.7 %44.6 %56.6 %67.1 %
Gearing2.2 %4.2 %28.9 %71.7 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.82.33.0
Current ratio1.11.81.82.33.0
Cash and cash equivalents1 000.002 751.822 824.982 156.062 150.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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