Oskar Björn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 13309388
Brunbjergvej 4, 8240 Risskov

Credit rating

Company information

Official name
Oskar Björn Holding ApS
Established
1989
Company form
Private limited company
Industry

About Oskar Björn Holding ApS

Oskar Björn Holding ApS (CVR number: 13309388) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oskar Björn Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.09-3.13-3.87
EBIT-7.25-7.09-3.13-3.87
Net earnings92.95124.2471.73214.15181.97
Shareholders equity total238.42362.66434.39648.54830.51
Balance sheet total (assets)303.32595.64506.38723.65902.50
Net debt50.00207.093.13
Profitability
EBIT-%
ROA104.1 %27.6 %13.0 %34.8 %22.4 %
ROE48.4 %41.3 %18.0 %39.6 %24.6 %
ROI107.9 %29.0 %14.3 %39.4 %24.6 %
Economic value added (EVA)-8.00-3.83-7.81-10.94-4.36
Solvency
Equity ratio78.6 %60.9 %85.8 %89.6 %92.0 %
Gearing21.0 %57.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.21.11.1
Current ratio1.73.21.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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