B.J.Harmsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.J.Harmsen Holding ApS
B.J.Harmsen Holding ApS (CVR number: 44223651) is a company from LOLLAND. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.J.Harmsen Holding ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.92 | -7.25 |
EBIT | -11.92 | -7.25 |
Net earnings | -26.42 | -16.10 |
Shareholders equity total | 13.58 | -2.52 |
Balance sheet total (assets) | 1 408.08 | 1 461.45 |
Net debt | 14.50 | -1.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | 3.7 % |
ROE | -194.6 % | -2.2 % |
ROI | -42.5 % | 380.2 % |
Economic value added (EVA) | -11.92 | -8.66 |
Solvency | ||
Equity ratio | 1.0 % | -0.2 % |
Gearing | 106.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 5.2 |
Current ratio | 1.7 | 5.2 |
Cash and cash equivalents | 1.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.