CLAUS BJÆRG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29776601
Dreyersvej 15, 2960 Rungsted Kyst

Company information

Official name
CLAUS BJÆRG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS BJÆRG HOLDING ApS

CLAUS BJÆRG HOLDING ApS (CVR number: 29776601) is a company from HØRSHOLM. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS BJÆRG HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.00-22.00-39.00-43.00-50.19
EBIT-24.00-22.00-39.00-43.00-50.19
Net earnings24 130.0034 232.00-8 518.0043 300.0036 700.24
Shareholders equity total86 335.00120 567.00111 050.00153 350.00188 050.27
Balance sheet total (assets)113 247.00161 143.00140 201.00184 897.00234 104.51
Net debt-76 739.00- 109 221.00-91 212.00- 141 703.00- 172 277.31
Profitability
EBIT-%
ROA32.0 %32.3 %14.1 %36.9 %24.9 %
ROE32.5 %33.1 %-7.4 %32.8 %21.5 %
ROI33.5 %34.3 %14.5 %38.0 %26.0 %
Economic value added (EVA)1 572.081 526.392 330.991 514.741 778.90
Solvency
Equity ratio76.2 %74.8 %79.2 %82.9 %80.3 %
Gearing23.6 %25.9 %25.6 %14.8 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.54.35.34.8
Current ratio3.73.54.35.34.8
Cash and cash equivalents97 116.00140 450.00119 601.00164 455.00208 671.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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