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bjorn3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bjorn3 ApS
bjorn3 ApS (CVR number: 42844659) is a company from SILKEBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. bjorn3 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.00 | -7.67 | -8.79 |
| EBIT | -4.00 | -7.67 | -8.79 |
| Net earnings | -4.00 | 118.08 | -17.78 |
| Shareholders equity total | 25.43 | 201.46 | 96.36 |
| Balance sheet total (assets) | 36.43 | 241.96 | 148.20 |
| Net debt | 9.85 | -20.70 | -0.99 |
| Profitability | |||
| EBIT-% | |||
| ROA | -11.0 % | 85.0 % | -3.2 % |
| ROE | -15.7 % | 104.1 % | -11.9 % |
| ROI | -11.3 % | 99.9 % | -4.2 % |
| Economic value added (EVA) | -4.00 | -9.45 | -18.92 |
| Solvency | |||
| Equity ratio | 69.8 % | 83.3 % | 65.0 % |
| Gearing | 39.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 5.5 | 2.5 |
| Current ratio | 1.5 | 5.5 | 2.5 |
| Cash and cash equivalents | 0.15 | 20.70 | 0.99 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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