BJARNE HENRIKSEN BYGGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 87909212
Strandly 16, 4671 Strøby
bjarnehenriksen@hotmail.com
tel: 61785050

Company information

Official name
BJARNE HENRIKSEN BYGGESELSKAB ApS
Established
1979
Company form
Private limited company
Industry

About BJARNE HENRIKSEN BYGGESELSKAB ApS

BJARNE HENRIKSEN BYGGESELSKAB ApS (CVR number: 87909212) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -5.9 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE HENRIKSEN BYGGESELSKAB ApS's liquidity measured by quick ratio was 6.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.14-4.06-3.17
EBIT-3.14-4.06-3.17-3.13-5.88
Net earnings-52.57-21.262.36-43.44-39.66
Shareholders equity total129.55108.29110.6567.2127.55
Balance sheet total (assets)146.33129.12134.6194.2932.66
Net debt13.3212.3110.5215.68-32.66
Profitability
EBIT-%
ROA-2.1 %502.7 %5.0 %-2.7 %-9.3 %
ROE-40.6 %-17.9 %2.2 %-48.8 %-83.7 %
ROI-2.2 %514.4 %5.2 %-2.8 %-9.7 %
Economic value added (EVA)-3.14-10.55-8.34-8.17-8.74
Solvency
Equity ratio88.5 %83.9 %82.2 %71.3 %84.3 %
Gearing10.5 %16.4 %18.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.46.4
Current ratio0.00.30.40.46.4
Cash and cash equivalents0.345.4010.3110.1632.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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