BJØRNSKOV ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BJØRNSKOV ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon702000

About BJØRNSKOV ApS

BJØRNSKOV ApS (CVR number: 10101050) is a company from HEDENSTED. The company recorded a gross profit of 334 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1863.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 4.7 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 profit703.03521.01479.27399.34334.01
EBIT445.34378.07144.6658.32-10.01
Net earnings2 667.055 407.382 427.58-2 614.711 863.31
Shareholders equity total6 261.2911 568.6713 896.2511 167.1412 930.45
Balance sheet total (assets)7 187.5212 856.4714 649.7711 496.9113 188.00
Net debt- 321.07-1 075.77- 254.76- 713.63- 874.39
Profitability
EBIT-%
ROA52.2 %63.3 %27.5 %11.7 %22.4 %
ROE53.6 %60.7 %19.1 %-20.9 %15.5 %
ROI57.7 %70.6 %29.4 %12.0 %22.6 %
Economic value added (EVA)342.86343.82- 409.08- 619.43- 523.15
Solvency
Equity ratio87.1 %90.0 %94.9 %97.1 %98.0 %
Gearing0.5 %0.9 %1.1 %2.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.63.64.7
Current ratio1.11.20.63.64.7
Cash and cash equivalents350.341 181.57408.77953.451 048.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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