Bærnholdt Digital ApS — Credit Rating and Financial Key Figures

CVR number: 43691996
Hørsholmsgade 28, 2200 København N

Credit rating

Company information

Official name
Bærnholdt Digital ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Bærnholdt Digital ApS

Bærnholdt Digital ApS (CVR number: 43691996) is a company from KØBENHAVN. The company recorded a gross profit of 3048.5 kDKK in 2024. The operating profit was 782.8 kDKK, while net earnings were 563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 137.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bærnholdt Digital ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 484.743 048.48
EBIT169.01782.75
Net earnings87.27562.97
Shareholders equity total127.27690.24
Balance sheet total (assets)1 623.531 829.44
Net debt- 325.97- 935.13
Profitability
EBIT-%
ROA10.5 %45.5 %
ROE68.6 %137.7 %
ROI134.3 %184.2 %
Economic value added (EVA)105.78587.40
Solvency
Equity ratio7.8 %37.7 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio0.71.2
Cash and cash equivalents325.97969.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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