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 icon642110

About Bjarne Staal Holding ApS

Bjarne Staal Holding ApS (CVR number: 44351129) is a company from ROSKILDE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 1676.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 11.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.25-16.65
EBIT-6.25-16.65
Net earnings550.221 676.51
Shareholders equity total5 380.996 935.50
Balance sheet total (assets)5 470.727 508.67
Net debt18.59-2 376.98
Profitability
EBIT-%
ROA10.3 %26.4 %
ROE10.2 %27.2 %
ROI10.4 %27.8 %
Economic value added (EVA)-4.88257.43
Solvency
Equity ratio98.4 %92.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.811.2
Current ratio0.811.2
Cash and cash equivalents2 376.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-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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