BJÖRN HELGASONS FAMILIEFOND — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BJÖRN HELGASONS FAMILIEFOND
Established
1999
Industry

About BJÖRN HELGASONS FAMILIEFOND

BJÖRN HELGASONS FAMILIEFOND (CVR number: 10487293) is a company from KØBENHAVN. The company recorded a gross profit of -548.5 kDKK in 2024. The operating profit was -748.5 kDKK, while net earnings were -4130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 162.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 316.99- 508.86- 486.71- 490.03- 548.45
EBIT- 566.99- 708.86- 686.71- 690.03- 748.45
Net earnings6 086.49- 609.485.754 037.00-4 130.14
Shareholders equity total71 708.5268 849.0468 794.7972 771.7968 641.65
Balance sheet total (assets)73 901.3070 457.4370 774.1676 343.1771 019.35
Net debt-59 596.49-57 091.01-55 567.88-60 692.88-55 954.25
Profitability
EBIT-%
ROA11.5 %0.5 %1.4 %7.5 %0.3 %
ROE8.9 %-0.9 %0.0 %5.7 %-5.8 %
ROI11.6 %0.5 %1.4 %7.5 %0.3 %
Economic value added (EVA)-3 743.36-4 170.76-4 054.55-4 078.53-4 374.01
Solvency
Equity ratio97.0 %97.7 %97.2 %95.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.7174.7177.0137.9162.9
Current ratio65.7174.7177.0137.9162.9
Cash and cash equivalents59 596.4957 091.0155 567.8860 692.8855 954.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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