BJØRN SAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242307
Gyldenløvesvej 16, 8700 Horsens
tel: 76267026

Credit rating

Company information

Official name
BJØRN SAHL HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BJØRN SAHL HOLDING ApS

BJØRN SAHL HOLDING ApS (CVR number: 24242307) is a company from HORSENS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJØRN SAHL HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-11.20-7.50-6.00-1.25
EBIT-4.00-11.20-7.50-6.00-1.25
Net earnings27.871 274.851 370.63317.65- 247.31
Shareholders equity total-26.671 248.172 505.812 709.052 343.95
Balance sheet total (assets)984.272 406.933 898.343 828.043 399.83
Net debt994.551 022.14991.50925.121 010.06
Profitability
EBIT-%
ROA2.7 %74.8 %43.7 %8.7 %-5.3 %
ROE2.8 %114.2 %73.0 %12.2 %-9.8 %
ROI5.7 %77.5 %47.2 %9.2 %-5.4 %
Economic value added (EVA)86.1883.4531.14-29.9219.46
Solvency
Equity ratio-2.6 %51.9 %64.3 %70.8 %68.9 %
Gearing-3775.1 %83.7 %41.3 %38.2 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.22.02.02.1
Current ratio0.01.22.02.02.1
Cash and cash equivalents12.3922.5643.87110.5625.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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