TORBEN BJERREHUUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN BJERREHUUS HOLDING ApS
TORBEN BJERREHUUS HOLDING ApS (CVR number: 33242875) is a company from HELSINGØR. The company reported a net sales of -0.2 mDKK in 2019, demonstrating a decline of -106.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -174.1 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 -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. TORBEN BJERREHUUS HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 298.07 | 344.05 | 2 369.90 | - 160.32 |
Gross profit | 283.63 | 331.55 | 2 361.15 | - 173.38 |
EBIT | 283.63 | 331.55 | 2 361.15 | - 173.38 |
Net earnings | 305.48 | 348.20 | 2 397.11 | - 174.15 |
Shareholders equity total | 5 477.78 | 2 895.98 | 5 238.08 | 5 008.94 |
Balance sheet total (assets) | 5 491.78 | 2 909.98 | 5 295.26 | 7 390.24 |
Net debt | -2 544.72 | - 751.28 | - 716.92 | -2 640.34 |
Profitability | ||||
EBIT-% | 95.2 % | 96.4 % | 99.6 % | |
ROA | 5.6 % | 8.3 % | 58.6 % | -2.7 % |
ROE | 5.6 % | 8.3 % | 58.9 % | -3.4 % |
ROI | 5.6 % | 8.3 % | 58.8 % | -2.7 % |
Economic value added (EVA) | 281.85 | 258.97 | 2 326.12 | - 212.29 |
Solvency | ||||
Equity ratio | 99.7 % | 99.5 % | 98.9 % | 67.8 % |
Gearing | 0.0 % | 0.1 % | 0.9 % | 47.3 % |
Relative net indebtedness % | -849.5 % | -214.7 % | -29.7 % | 1639.1 % |
Liquidity | ||||
Quick ratio | 284.9 | 93.8 | 27.6 | 2.1 |
Current ratio | 284.9 | 93.8 | 27.6 | 2.1 |
Cash and cash equivalents | 2 546.23 | 752.78 | 761.60 | 5 009.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1333.3 % | 377.4 % | 64.2 % | -1654.1 % |
Credit risk | ||||
Credit rating | A | BBB | A | BBB |
Variable visualization
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