BJØRNSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26128730
Birkevej 5, Strøby Egede 4600 Køge
sb@steenbjornskov.dk
tel: 20313532

Company information

Official name
BJØRNSKOV HOLDING ApS
Established
2001
Domicile
Strøby Egede
Company form
Private limited company
Industry

About BJØRNSKOV HOLDING ApS

BJØRNSKOV HOLDING ApS (CVR number: 26128730) is a company from STEVNS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 1.6 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-1.25-1.25-1.25-1.75-2.44
EBIT-1.25-1.25-1.25-1.75-2.44
Net earnings-1.25-2 343.82524.512 045.42644.67
Shareholders equity total87.00-2 256.82-1 732.31313.11957.78
Balance sheet total (assets)2 353.69351.122 756.413 665.032 386.51
Net debt1 803.831 793.823 941.062 767.651 005.99
Profitability
EBIT-%
ROA-0.1 %-94.5 %14.9 %50.2 %21.7 %
ROE-1.4 %-1069.9 %33.8 %133.3 %101.5 %
ROI-0.1 %-126.8 %17.1 %54.9 %26.0 %
Economic value added (EVA)-5.63-5.57115.00234.13198.35
Solvency
Equity ratio3.7 %-86.5 %-38.6 %8.5 %40.1 %
Gearing2074.6 %-80.0 %-252.1 %883.9 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.41.6
Current ratio0.10.30.20.41.6
Cash and cash equivalents1.1111.12426.750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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