Bjørnholt Management ApS — Credit Rating and Financial Key Figures

CVR number: 40398236
Arnegårdsvej 32, 8230 Åbyhøj
info@bjornholtmanagement.dk
tel: 61319396
www.bjornholtmanagement.dk

Credit rating

Company information

Official name
Bjørnholt Management ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Bjørnholt Management ApS

Bjørnholt Management ApS (CVR number: 40398236) is a company from AARHUS. The company recorded a gross profit of 1108.8 kDKK in 2023. The operating profit was 221.4 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Bjørnholt Management ApS's liquidity measured by quick ratio was 2.3 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 profit656.831 135.09803.751 144.611 108.80
EBIT481.2484.2396.42390.87221.44
Net earnings374.96112.33121.37301.66170.53
Shareholders equity total424.96187.29208.66410.32280.86
Balance sheet total (assets)632.48549.10508.74727.25492.51
Net debt- 522.08- 321.00- 246.26- 429.65- 265.49
Profitability
EBIT-%
ROA76.1 %25.9 %30.2 %63.2 %36.3 %
ROE88.2 %36.7 %61.3 %97.5 %49.3 %
ROI113.2 %50.1 %80.6 %126.3 %64.1 %
Economic value added (EVA)375.3767.8081.05306.80171.52
Solvency
Equity ratio67.2 %34.1 %41.0 %56.4 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.51.72.32.3
Current ratio3.01.51.72.32.3
Cash and cash equivalents522.08321.00246.26429.65265.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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