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K Bjørnkjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Bjørnkjær Holding ApS
K Bjørnkjær Holding ApS (CVR number: 41483296) is a company from STRUER. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 4042.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Bjørnkjær Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.68 | -6.68 | -7.45 | -8.08 | -9.07 |
| EBIT | -8.68 | -6.68 | -7.45 | -8.08 | -9.07 |
| Net earnings | 3 371.07 | -1 379.37 | 1 671.82 | 3 790.03 | 4 042.29 |
| Shareholders equity total | 4 361.15 | 2 881.78 | 4 453.60 | 7 943.63 | 11 585.92 |
| Balance sheet total (assets) | 6 764.26 | 4 634.17 | 5 953.60 | 8 583.66 | 12 299.03 |
| Net debt | 2 382.75 | -11.99 | -10.71 | 629.29 | 701.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.3 % | -22.9 % | 32.4 % | 52.7 % | 39.0 % |
| ROE | 126.0 % | -38.1 % | 45.6 % | 61.1 % | 41.4 % |
| ROI | 64.4 % | -27.1 % | 46.7 % | 58.8 % | 39.1 % |
| Economic value added (EVA) | - 207.15 | - 346.18 | - 152.26 | - 231.87 | - 440.00 |
| Solvency | |||||
| Equity ratio | 64.5 % | 62.2 % | 74.8 % | 92.5 % | 94.2 % |
| Gearing | 54.9 % | 8.0 % | 6.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 |
| Cash and cash equivalents | 12.36 | 11.99 | 10.71 | 2.73 | 3.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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