BJØRNETOFTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31785197
Bjørnetoften 3, 2765 Smørum
tel: 44651789

Company information

Official name
BJØRNETOFTEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BJØRNETOFTEN HOLDING ApS

BJØRNETOFTEN HOLDING ApS (CVR number: 31785197) is a company from EGEDAL. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 5112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNETOFTEN HOLDING ApS's liquidity measured by quick ratio was 31.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.43-8.93-10.06-10.13-33.62
EBIT-7.43-8.93-10.06-10.13-33.62
Net earnings2 122.151 195.155 546.352 392.175 112.80
Shareholders equity total16 691.7517 886.9123 433.2625 825.4330 938.22
Balance sheet total (assets)18 015.2818 681.6224 109.0627 053.6931 701.68
Net debt-9 212.28-9 154.84-16 013.59-18 211.88-23 570.94
Profitability
EBIT-%
ROA14.8 %8.6 %31.8 %15.5 %23.0 %
ROE13.6 %6.9 %26.8 %9.7 %18.0 %
ROI15.0 %8.7 %32.3 %15.8 %23.4 %
Economic value added (EVA)45.3353.76-14.3011.9331.21
Solvency
Equity ratio92.7 %95.7 %97.2 %95.5 %97.6 %
Gearing5.1 %4.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.713.724.115.731.3
Current ratio7.713.724.115.731.3
Cash and cash equivalents10 070.739 942.7616 013.5919 174.1023 570.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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