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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 470.04 | 6 195.99 | -36 821.22 | - 927.18 | -1 152.92 |
| Shareholders equity total | 35 071.15 | 40 280.95 | 3 522.42 | 2 595.24 | 1 442.32 |
| Balance sheet total (assets) | 38 926.81 | 45 399.97 | 7 903.70 | 4 588.22 | 2 150.63 |
| Net debt | - 234.28 | -1 074.21 | -1 806.38 | - 296.42 | -1 561.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 14.7 % | -137.2 % | -2.7 % | -1.9 % |
| ROE | 20.2 % | 16.4 % | -168.1 % | -30.3 % | -57.1 % |
| ROI | 20.1 % | 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 ratio | 90.1 % | 88.7 % | 44.6 % | 56.6 % | 67.1 % |
| Gearing | 2.2 % | 4.2 % | 28.9 % | 71.7 % | 40.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.8 | 1.8 | 2.3 | 3.0 |
| Current ratio | 1.1 | 1.8 | 1.8 | 2.3 | 3.0 |
| Cash and cash equivalents | 1 000.00 | 2 751.82 | 2 824.98 | 2 156.06 | 2 150.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | BB | BB |
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