BJØRNSKOV ApS

CVR number: 10101050
As Strandby 50, 7130 Juelsminde
michael.bjornskov@jafnet.dk
tel: 76830003

Credit rating

Company information

Official name
BJØRNSKOV ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

BJØRNSKOV ApS (CVR number: 10101050) is a company from HEDENSTED. The company recorded a gross profit of 395.2 kDKK in 2022. The operating profit was 58.3 kDKK, while net earnings were -2614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNSKOV ApS's liquidity measured by quick ratio was 3.6 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
20182019202020212022
Volume
Net sales
Gross profit764.67703.03521.01479.27395.25
EBIT509.79445.34378.07144.6658.32
Net earnings1 104.842 667.055 407.382 427.58-2 614.71
Shareholders equity total3 694.246 261.2911 568.6713 896.2511 167.14
Balance sheet total (assets)3 881.907 187.5212 856.4714 649.7711 496.91
Net debt- 492.31- 321.07-1 075.77- 254.76- 713.63
Profitability
EBIT-%
ROA40.9 %52.2 %63.3 %27.5 %11.7 %
ROE34.6 %53.6 %60.7 %19.1 %-20.9 %
ROI43.3 %57.7 %70.6 %29.4 %12.0 %
Economic value added (EVA)339.28342.86343.82- 409.08- 619.43
Solvency
Equity ratio95.2 %87.1 %90.0 %94.9 %97.1 %
Gearing0.8 %0.5 %0.9 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.11.20.63.6
Current ratio3.01.11.20.63.6
Cash and cash equivalents520.46350.341 181.57408.77953.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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