Bjarne Rytter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44011719
Værum Fælledvej 24, Værum 8940 Randers SV

Credit rating

Company information

Official name
Bjarne Rytter Holding ApS
Established
2023
Domicile
Værum
Company form
Private limited company
Industry

About Bjarne Rytter Holding ApS

Bjarne Rytter Holding ApS (CVR number: 44011719) is a company from RANDERS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Bjarne Rytter Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-9.54
EBIT-9.54
Net earnings- 528.65
Shareholders equity total2 453.02
Balance sheet total (assets)3 610.09
Net debt1 148.62
Profitability
EBIT-%
ROA-13.3 %
ROE-21.6 %
ROI-13.3 %
Economic value added (EVA)-9.54
Solvency
Equity ratio67.9 %
Gearing46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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