Grow by Bjørn ApS

CVR number: 31881803
Stationsvej 24, 9640 Farsø
tel: 96495010

Credit rating

Company information

Official name
Grow by Bjørn ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Grow by Bjørn ApS

Grow by Bjørn ApS (CVR number: 31881803) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 14 kDKK in 2023. The operating profit was 14 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grow by Bjørn ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit105.7155.9228.93-18.5114.02
EBIT105.7150.903.07-21.0914.02
Net earnings76.8039.542.17-16.6710.76
Shareholders equity total- 135.92-96.38- 133.39- 111.06- 104.96
Balance sheet total (assets)45.5139.7452.7436.0843.95
Net debt-8.79-14.17-27.79-6.46-12.23
Profitability
EBIT-%
ROA46.4 %32.1 %1.9 %-12.7 %9.5 %
ROE143.9 %92.8 %4.7 %-37.5 %26.9 %
ROI5092.0 %
Economic value added (EVA)91.9646.978.63-8.3816.68
Solvency
Equity ratio-74.9 %-70.8 %-71.7 %-75.5 %-70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.3
Current ratio0.30.30.30.20.3
Cash and cash equivalents8.7914.1727.796.4612.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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