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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 -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were -390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. 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 3.3 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.92 | -7.25 | -4.00 |
| EBIT | -11.92 | -7.25 | -4.00 |
| Net earnings | -26.42 | -16.10 | - 390.12 |
| Shareholders equity total | 13.58 | -2.52 | - 392.64 |
| Balance sheet total (assets) | 1 408.08 | 1 461.45 | 1 147.29 |
| Net debt | 14.50 | -1.00 | -0.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.8 % | 3.7 % | -21.1 % |
| ROE | -194.6 % | -2.2 % | -29.9 % |
| ROI | -42.5 % | 380.2 % | |
| Economic value added (EVA) | -11.92 | -8.66 | -3.87 |
| Solvency | |||
| Equity ratio | 1.0 % | -0.2 % | -25.5 % |
| Gearing | 106.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 5.2 | 3.3 |
| Current ratio | 1.7 | 5.2 | 3.3 |
| Cash and cash equivalents | 1.00 | 0.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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