BJARNE SVANE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE SVANE ApS
BJARNE SVANE ApS (CVR number: 28333196) is a company from ODENSE. The company recorded a gross profit of 634.2 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. BJARNE SVANE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 564.18 | 624.56 | 659.87 | 666.28 | 634.18 |
EBIT | 19.31 | -18.10 | 71.87 | 7.23 | -45.11 |
Net earnings | 12.92 | -14.23 | 56.38 | 4.03 | -37.13 |
Shareholders equity total | 625.44 | 311.20 | 367.58 | 371.61 | 334.48 |
Balance sheet total (assets) | 1 248.51 | 816.68 | 680.86 | 755.27 | 707.40 |
Net debt | 263.80 | - 142.99 | -45.30 | -38.57 | -28.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -0.7 % | 10.2 % | 1.6 % | -5.5 % |
ROE | 2.1 % | -3.0 % | 16.6 % | 1.1 % | -10.5 % |
ROI | 4.0 % | -1.1 % | 22.5 % | 3.0 % | -11.4 % |
Economic value added (EVA) | -14.25 | -47.01 | 46.57 | -11.92 | -53.00 |
Solvency | |||||
Equity ratio | 50.1 % | 38.1 % | 54.0 % | 49.2 % | 47.3 % |
Gearing | 42.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.4 | 1.0 | 1.3 |
Current ratio | 1.9 | 1.4 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 142.99 | 45.30 | 38.57 | 28.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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