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STEEN BJØRNSKOV ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
STEEN BJØRNSKOV ApS
Personnel
4 persons
Established
2010
Domicile
Strøby Egede
Company form
Private limited company
Industry

About STEEN BJØRNSKOV ApS

STEEN BJØRNSKOV ApS (CVR number: 32768644) is a company from STEVNS. The company recorded a gross profit of 3341.6 kDKK in 2025. The operating profit was 1470 kDKK, while net earnings were 1107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 128.734 526.163 130.183 341.64
EBIT570.002 872.221 174.421 470.04
Net earnings434.672 263.76892.801 107.67
Shareholders equity total1 965.722 829.481 472.281 779.95
Balance sheet total (assets)3 392.065 558.393 719.714 583.44
Net debt126.27-1 868.24-2 155.84-1 607.70
Profitability
EBIT-%
ROA17.0 %65.1 %25.3 %35.4 %
ROE22.1 %94.4 %41.5 %68.1 %
ROI25.4 %110.8 %52.1 %88.8 %
Economic value added (EVA)-82.71440.522 123.32751.381 035.22
Solvency
Equity ratio58.0 %50.9 %39.6 %38.8 %
Gearing15.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.91.8
Current ratio2.32.61.91.8
Cash and cash equivalents173.701 868.242 178.521 607.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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