bjorn3 ApS — Credit Rating and Financial Key Figures

CVR number: 42844659
Elkærvej 3, Bakbjerg 8653 Them
lotte.bjorn@hotmail.com
tel: 28111750

Company information

Official name
bjorn3 ApS
Established
2021
Domicile
Bakbjerg
Company form
Private limited company
Industry

About bjorn3 ApS

bjorn3 ApS (CVR number: 42844659) is a company from SILKEBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bjorn3 ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
Volume
Net sales
Gross profit-4.00-7.67
EBIT-4.00-7.67
Net earnings-4.00118.08
Shareholders equity total25.43201.46
Balance sheet total (assets)36.43241.96
Net debt9.85-20.70
Profitability
EBIT-%
ROA-11.0 %85.0 %
ROE-15.7 %104.1 %
ROI-11.3 %99.9 %
Economic value added (EVA)-4.00-7.92
Solvency
Equity ratio69.8 %83.3 %
Gearing39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.5
Current ratio1.55.5
Cash and cash equivalents0.1520.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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