Bjarnøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43731866
Fortevej 86 B, 8240 Risskov

Credit rating

Company information

Official name
Bjarnøe Holding ApS
Established
2022
Company form
Private limited company
Industry

About Bjarnøe Holding ApS

Bjarnøe Holding ApS (CVR number: 43731866) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarnøe Holding ApS's liquidity measured by quick ratio was 39.9 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-3.17-2.50
EBIT-3.17-2.50
Net earnings196.01212.07
Shareholders equity total236.01387.09
Balance sheet total (assets)239.18390.26
Net debt0.67- 125.93
Profitability
EBIT-%
ROA82.0 %67.4 %
ROE83.1 %68.1 %
ROI82.8 %67.9 %
Economic value added (EVA)-3.17-14.39
Solvency
Equity ratio98.7 %99.2 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.9
Current ratio39.9
Cash and cash equivalents126.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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