BJARNE SVANE ApS — Credit Rating and Financial Key Figures

CVR number: 28333196
Jernbanevej 46, Tarup 5210 Odense NV

Credit rating

Company information

Official name
BJARNE SVANE ApS
Personnel
1 person
Established
2005
Domicile
Tarup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit564.18624.56659.87666.28634.18
EBIT19.31-18.1071.877.23-45.11
Net earnings12.92-14.2356.384.03-37.13
Shareholders equity total625.44311.20367.58371.61334.48
Balance sheet total (assets)1 248.51816.68680.86755.27707.40
Net debt263.80- 142.99-45.30-38.57-28.71
Profitability
EBIT-%
ROA2.7 %-0.7 %10.2 %1.6 %-5.5 %
ROE2.1 %-3.0 %16.6 %1.1 %-10.5 %
ROI4.0 %-1.1 %22.5 %3.0 %-11.4 %
Economic value added (EVA)-14.25-47.0146.57-11.92-53.00
Solvency
Equity ratio50.1 %38.1 %54.0 %49.2 %47.3 %
Gearing42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.01.3
Current ratio1.91.41.81.61.7
Cash and cash equivalents142.9945.3038.5728.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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