Bjørnholt Management ApS

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

Credit rating

Company information

Official name
Bjørnholt Management ApS
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 1144.6 kDKK in 2022. The operating profit was 390.9 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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
2019202020212022
Volume
Net sales
Gross profit656.831 135.09803.751 144.61
EBIT481.2484.2396.42390.87
Net earnings374.96112.33121.37301.66
Shareholders equity total424.96187.29208.66410.32
Balance sheet total (assets)632.48549.10508.74727.25
Net debt- 522.08- 321.00- 246.26- 429.65
Profitability
EBIT-%
ROA76.1 %25.9 %30.2 %63.2 %
ROE88.2 %36.7 %61.3 %97.5 %
ROI113.2 %50.1 %80.6 %126.3 %
Economic value added (EVA)375.3767.8081.05306.80
Solvency
Equity ratio67.2 %34.1 %41.0 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.51.72.3
Current ratio3.01.51.72.3
Cash and cash equivalents522.08321.00246.26429.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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