Bjarne Staal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44351129
Kalkgravsvej 20, Herringløse 4000 Roskilde

Credit rating

Company information

Official name
Bjarne Staal Holding ApS
Established
2023
Domicile
Herringløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bjarne Staal Holding ApS

Bjarne Staal Holding ApS (CVR number: 44351129) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarne Staal Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings550.22
Shareholders equity total5 380.99
Balance sheet total (assets)5 470.72
Net debt18.59
Profitability
EBIT-%
ROA10.3 %
ROE10.2 %
ROI10.4 %
Economic value added (EVA)-4.88
Solvency
Equity ratio98.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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