BJØRN SAHL HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BJØRN SAHL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BJØRN SAHL HOLDING ApS

BJØRN SAHL HOLDING ApS (CVR number: 24242307) is a company from HORSENS. The company recorded a gross profit of 5.5 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were 235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.20-7.50-6.00-1.255.55
EBIT-11.20-7.50-6.00-1.255.55
Net earnings1 274.851 370.63317.65- 247.31235.62
Shareholders equity total1 248.172 505.812 709.052 343.952 457.56
Balance sheet total (assets)2 406.933 898.343 828.043 399.833 591.80
Net debt1 022.14991.50925.121 010.06875.37
Profitability
EBIT-%
ROA74.8 %43.7 %8.7 %-5.3 %7.2 %
ROE114.2 %73.0 %12.2 %-9.8 %9.8 %
ROI77.5 %47.2 %9.2 %-5.4 %7.2 %
Economic value added (EVA)-57.26- 121.04- 186.15- 189.42- 163.48
Solvency
Equity ratio51.9 %64.3 %70.8 %68.9 %68.4 %
Gearing83.7 %41.3 %38.2 %44.2 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.02.11.9
Current ratio1.22.02.02.11.9
Cash and cash equivalents22.5643.87110.5625.63249.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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