BJØRNLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20760486
Søhesten 27, 9370 Hals
madsensprivate@gmail.com
tel: 40913151

Credit rating

Company information

Official name
BJØRNLUND HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BJØRNLUND HOLDING ApS

BJØRNLUND HOLDING ApS (CVR number: 20760486) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -231.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNLUND HOLDING ApS's liquidity measured by quick ratio was 371.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17.50- 104.89-69.8628.72-37.83
Gross profit12.50- 112.89-80.6122.47-44.40
EBIT12.50- 112.89-80.6122.47-44.40
Net earnings- 151.93117.17- 230.91182.3321.55
Shareholders equity total5 111.684 618.264 274.354 342.284 246.03
Balance sheet total (assets)5 116.684 623.264 279.364 464.164 267.77
Net debt-1 491.55-1 810.65-1 537.56-1 427.20-1 505.35
Profitability
EBIT-%71.4 %78.2 %
ROA2.3 %2.5 %-0.1 %1.6 %1.0 %
ROE-2.9 %2.4 %-5.2 %4.2 %0.5 %
ROI-2.7 %2.5 %-0.1 %1.6 %1.0 %
Economic value added (EVA)44.32-89.29-13.9478.1124.56
Solvency
Equity ratio99.9 %99.9 %99.9 %97.3 %99.5 %
Gearing
Relative net indebtedness %-8493.1 %1721.5 %2193.6 %-4544.5 %3921.5 %
Liquidity
Quick ratio357.9427.1371.2403.5371.8
Current ratio357.9427.1371.2403.5371.8
Cash and cash equivalents1 491.551 810.651 537.561 427.201 505.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2327.4 %-525.2 %-638.3 %2121.8 %-1062.9 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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