STEEN BJØRNSKOV ApS

CVR number: 32768644
Birkevej 5 A, Strøby Egede 4600 Køge
sb@steenbjornskov.dk
tel: 20313532
www.t-b.dk

Credit rating

Company information

Official name
STEEN BJØRNSKOV ApS
Personnel
5 persons
Established
2010
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STEEN BJØRNSKOV ApS

STEEN BJØRNSKOV ApS (CVR number: 32768644) is a company from STEVNS. The company recorded a gross profit of 3130.2 kDKK in 2024. The operating profit was 1174.4 kDKK, while net earnings were 892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEEN BJØRNSKOV ApS's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit1 959.312 128.734 526.163 130.18
EBIT450.00570.002 872.221 174.42
Net earnings342.18434.672 263.76892.80
Shareholders equity total1 646.051 965.722 829.481 472.28
Balance sheet total (assets)2 343.373 392.065 558.393 719.71
Net debt- 735.32126.27-1 868.24-2 153.70
Profitability
EBIT-%
ROA21.4 %17.0 %65.1 %25.3 %
ROE23.2 %22.1 %94.4 %41.5 %
ROI30.5 %25.4 %110.8 %52.1 %
Economic value added (EVA)328.02-45.76440.522 147.18853.60
Solvency
Equity ratio70.2 %58.0 %50.9 %39.6 %
Gearing15.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.61.9
Current ratio3.22.32.61.9
Cash and cash equivalents735.32173.701 868.242 178.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-11T03:08:22.702Z

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