BJØRN SAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 27.87 | 1 274.85 | 1 370.63 | 317.65 | - 247.31 |
Shareholders equity total | -26.67 | 1 248.17 | 2 505.81 | 2 709.05 | 2 343.95 |
Balance sheet total (assets) | 984.27 | 2 406.93 | 3 898.34 | 3 828.04 | 3 399.83 |
Net debt | 994.55 | 1 022.14 | 991.50 | 925.12 | 1 010.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 74.8 % | 43.7 % | 8.7 % | -5.3 % |
ROE | 2.8 % | 114.2 % | 73.0 % | 12.2 % | -9.8 % |
ROI | 5.7 % | 77.5 % | 47.2 % | 9.2 % | -5.4 % |
Economic value added (EVA) | 86.18 | 83.45 | 31.14 | -29.92 | 19.46 |
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 ratio | 0.0 | 1.2 | 2.0 | 2.0 | 2.1 |
Current ratio | 0.0 | 1.2 | 2.0 | 2.0 | 2.1 |
Cash and cash equivalents | 12.39 | 22.56 | 43.87 | 110.56 | 25.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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