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CLAUS BJÆRG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS BJÆRG HOLDING ApS
CLAUS BJÆRG HOLDING ApS (CVR number: 29776601) is a company from HØRSHOLM. The company recorded a gross profit of -50.8 kDKK in 2025. The operating profit was -50.8 kDKK, while net earnings were -31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.00 | -39.00 | -43.00 | -50.00 | -50.83 |
| EBIT | -22.00 | -39.00 | -43.00 | -50.00 | -50.83 |
| Net earnings | 34 232.00 | -8 518.00 | 43 300.00 | 36 700.00 | -30 957.58 |
| Shareholders equity total | 120 567.00 | 111 050.00 | 153 350.00 | 188 050.00 | 150 092.69 |
| Balance sheet total (assets) | 161 143.00 | 140 201.00 | 184 897.00 | 234 105.00 | 169 545.56 |
| Net debt | - 109 221.00 | -91 212.00 | - 141 703.00 | - 172 278.00 | - 123 156.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.3 % | 14.1 % | 36.9 % | 24.9 % | 13.9 % |
| ROE | 33.1 % | -7.4 % | 32.8 % | 21.5 % | -18.3 % |
| ROI | 34.3 % | 14.5 % | 38.0 % | 26.0 % | 14.2 % |
| Economic value added (EVA) | -5 379.42 | -7 658.46 | -7 040.27 | -8 888.02 | -11 318.20 |
| Solvency | |||||
| Equity ratio | 74.8 % | 79.2 % | 82.9 % | 80.3 % | 88.5 % |
| Gearing | 25.9 % | 25.6 % | 14.8 % | 19.4 % | 12.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.3 | 5.3 | 4.8 | 8.4 |
| Current ratio | 3.5 | 4.3 | 5.3 | 4.8 | 8.4 |
| Cash and cash equivalents | 140 450.00 | 119 601.00 | 164 455.00 | 208 672.00 | 142 388.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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