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BJØRNSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRNSKOV HOLDING ApS
BJØRNSKOV HOLDING ApS (CVR number: 26128730) is a company from STEVNS. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were 836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJØRNSKOV HOLDING ApS's liquidity measured by quick ratio was 3.7 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 | -1.25 | -1.25 | -1.75 | -2.44 | -3.32 |
| EBIT | -1.25 | -1.25 | -1.75 | -2.44 | -3.32 |
| Net earnings | -2 343.82 | 524.51 | 2 045.42 | 644.67 | 836.84 |
| Shareholders equity total | -2 256.82 | -1 732.31 | 313.11 | 957.78 | 1 674.63 |
| Balance sheet total (assets) | 351.12 | 2 756.41 | 3 665.03 | 2 376.51 | 2 910.89 |
| Net debt | 1 793.82 | 3 941.06 | 2 767.65 | 995.99 | 798.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -94.5 % | 14.9 % | 50.2 % | 21.7 % | 33.1 % |
| ROE | -1069.9 % | 33.8 % | 133.3 % | 101.5 % | 63.6 % |
| ROI | -126.8 % | 17.1 % | 54.9 % | 26.0 % | 38.7 % |
| Economic value added (EVA) | -96.32 | 21.73 | - 134.18 | - 157.25 | - 100.88 |
| Solvency | |||||
| Equity ratio | -86.5 % | -38.6 % | 8.5 % | 40.3 % | 57.5 % |
| Gearing | -80.0 % | -252.1 % | 883.9 % | 104.0 % | 53.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.4 | 2.5 | 3.7 |
| Current ratio | 0.3 | 0.2 | 0.4 | 2.5 | 3.7 |
| Cash and cash equivalents | 11.12 | 426.75 | 0.00 | 97.75 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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