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
Established
2010
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

STEEN BJØRNSKOV ApS (CVR number: 32768644) is a company from STEVNS. The company recorded a gross profit of 4526.2 kDKK in 2023. The operating profit was 2872.2 kDKK, while net earnings were 2263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. STEEN BJØRNSKOV ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit945.901 959.312 128.734 526.16
EBIT- 470.08450.00570.002 872.22
Net earnings- 378.52342.18434.672 263.76
Shareholders equity total1 303.871 646.051 965.722 829.48
Balance sheet total (assets)1 858.842 343.373 392.065 558.39
Net debt- 862.28- 735.32126.27-1 868.24
Profitability
EBIT-%
ROA-22.0 %21.4 %17.0 %65.1 %
ROE-24.5 %23.2 %22.1 %94.4 %
ROI-29.6 %30.5 %25.4 %110.8 %
Economic value added (EVA)- 458.45328.02-45.76440.522 147.18
Solvency
Equity ratio70.1 %70.2 %58.0 %50.9 %
Gearing15.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.22.32.1
Current ratio3.23.22.32.1
Cash and cash equivalents862.28735.32173.701 868.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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