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BJØRNLUND HOLDING ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -11.6 kDKK in 2024, demonstrating a growth of 74 % compared to the previous year. The operating profit was -11.6 kDKK, while net earnings were -125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales- 104.89-69.8628.72-37.83
Gross profit- 112.89-80.6122.47-44.40-11.56
EBIT- 112.89-80.6122.47-44.40-11.56
Net earnings117.17- 230.91182.3321.55- 125.39
Shareholders equity total4 618.264 274.354 342.284 246.033 998.65
Balance sheet total (assets)4 623.264 279.364 464.164 267.774 317.42
Net debt-1 810.65-1 537.56-1 427.20-1 505.35-1 751.50
Profitability
EBIT-%78.2 %
ROA2.5 %-0.1 %1.6 %1.0 %-2.2 %
ROE2.4 %-5.2 %4.2 %0.5 %-3.0 %
ROI2.5 %-0.1 %1.6 %1.0 %-2.2 %
Economic value added (EVA)- 387.11- 311.62- 198.83- 249.72- 222.43
Solvency
Equity ratio99.9 %99.9 %97.3 %99.5 %92.6 %
Gearing7.3 %
Relative net indebtedness %1721.5 %2193.6 %-4544.5 %3921.5 %
Liquidity
Quick ratio427.1371.2403.5371.86.4
Current ratio427.1371.2403.5371.86.4
Cash and cash equivalents1 810.651 537.561 427.201 505.352 043.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-525.2 %-638.3 %2121.8 %-1062.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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