Bjorn Munch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjorn Munch Holding ApS
Bjorn Munch Holding ApS (CVR number: 41466073) is a company from HERLEV. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.1 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Bjorn Munch Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 36.75 | -4.25 | -5.70 | -5.92 |
EBIT | 36.75 | -4.25 | -5.70 | -5.92 |
Net earnings | -28.07 | 194.42 | 125.73 | - 215.34 |
Shareholders equity total | 11.93 | 206.35 | 332.07 | 55.74 |
Balance sheet total (assets) | 72.14 | 278.01 | 335.11 | 102.72 |
Net debt | 46.77 | 52.22 | -33.76 | 35.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -27.2 % | 111.9 % | 41.0 % | -98.1 % |
ROE | -235.3 % | 178.1 % | 46.7 % | -111.1 % |
ROI | -31.5 % | 118.8 % | 41.9 % | -99.3 % |
Economic value added (EVA) | 28.67 | 2.22 | 5.13 | 2.99 |
Solvency | ||||
Equity ratio | 16.5 % | 74.2 % | 99.1 % | 54.3 % |
Gearing | 421.3 % | 29.7 % | 80.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 11.5 | 2.2 |
Current ratio | 0.1 | 0.1 | 11.5 | 2.2 |
Cash and cash equivalents | 3.48 | 9.14 | 33.76 | 9.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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