Bjarne Fey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43940708
Amager Strandvej 142 D, 2300 København S
tel: 30454408

Company information

Official name
Bjarne Fey Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Bjarne Fey Holding ApS

Bjarne Fey Holding ApS (CVR number: 43940708) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjarne Fey Holding ApS's liquidity measured by quick ratio was 4.8 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
2023
2024
Volume
Net sales
Gross profit-0.00-3.50
EBIT-59.85-3.50
Net earnings-47.681.07
Shareholders equity total-7.68-6.61
Balance sheet total (assets)90.80130.78
Net debt33.31116.62
Profitability
EBIT-%
ROA-60.7 %37.1 %
ROE-52.5 %1.0 %
ROI-60.7 %37.9 %
Economic value added (EVA)-46.83-6.68
Solvency
Equity ratio-7.8 %-4.8 %
Gearing-923.1 %-1874.8 %
Relative net indebtedness %
Liquidity
Quick ratio-50 798.04.8
Current ratio-50 798.04.8
Cash and cash equivalents37.547.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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