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BJØRNSKOV HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-2 343.82524.512 045.42644.67836.84
Shareholders equity total-2 256.82-1 732.31313.11957.781 674.63
Balance sheet total (assets)351.122 756.413 665.032 376.512 910.89
Net debt1 793.823 941.062 767.65995.99798.40
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)-96.3221.73- 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 ratio0.30.20.42.53.7
Current ratio0.30.20.42.53.7
Cash and cash equivalents11.12426.750.0097.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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