BJÖRN HELGASONS FAMILIEFOND

CVR number: 10487293
Svanemøllevej 25, 2100 København Ø
valdal@valdal.com
tel: 45894150

Credit rating

Company information

Official name
BJÖRN HELGASONS FAMILIEFOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

BJÖRN HELGASONS FAMILIEFOND (CVR number: 10487293) is a company from KØBENHAVN. The company recorded a gross profit of -490 kDKK in 2023. The operating profit was -690 kDKK, while net earnings were 4037 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJÖRN HELGASONS FAMILIEFOND's liquidity measured by quick ratio was 137.9 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 profit- 204.54- 316.99- 508.86- 486.71- 490.03
EBIT- 454.54- 566.99- 708.86- 686.71- 690.03
Net earnings-1 267.536 086.49- 609.485.754 037.00
Shareholders equity total65 682.0271 708.5268 849.0468 794.7972 771.79
Balance sheet total (assets)66 014.8773 901.3070 457.4370 774.1676 343.17
Net debt-51 442.06-59 596.49-57 091.01-55 567.88-60 692.88
Profitability
EBIT-%
ROA-2.0 %11.5 %0.5 %1.4 %7.5 %
ROE-1.9 %8.9 %-0.9 %0.0 %5.7 %
ROI-2.0 %11.6 %0.5 %1.4 %7.5 %
Economic value added (EVA)- 223.51- 439.89- 315.90- 463.02- 611.87
Solvency
Equity ratio99.5 %97.0 %97.7 %97.2 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.465.7174.7177.0137.9
Current ratio155.465.7174.7177.0137.9
Cash and cash equivalents51 442.0659 596.4957 091.0155 567.8860 692.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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