Bjarne Flou ApS — Credit Rating and Financial Key Figures

CVR number: 44366177
Jyllandsgade 8, 9560 Hadsund
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Company information

Official name
Bjarne Flou ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Bjarne Flou ApS

Bjarne Flou ApS (CVR number: 44366177) is a company from MARIAGERFJORD. The company recorded a gross profit of 647.7 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Bjarne Flou ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit647.65
EBIT23.29
Net earnings16.62
Shareholders equity total56.62
Balance sheet total (assets)214.64
Net debt-16.14
Profitability
EBIT-%
ROA11.1 %
ROE29.3 %
ROI41.9 %
Economic value added (EVA)16.31
Solvency
Equity ratio26.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents16.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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