BJØRNTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25814452
Literbuen 19, 2740 Skovlunde
hb@bjorntoft.dk
tel: 23305609

Company information

Official name
BJØRNTOFT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BJØRNTOFT HOLDING ApS

BJØRNTOFT HOLDING ApS (CVR number: 25814452) is a company from BALLERUP. The company recorded a gross profit of 283.8 kDKK in 2024. The operating profit was 147.6 kDKK, while net earnings were 4239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNTOFT HOLDING ApS's liquidity measured by quick ratio was 10.7 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 profit306.94187.47289.69290.60283.82
EBIT- 125.99- 245.45-62.4166.67147.63
Net earnings717.861 585.12914.107 389.444 239.92
Shareholders equity total20 047.0720 632.1820 546.2926 935.7229 175.64
Balance sheet total (assets)21 327.1323 634.4521 735.5929 310.1231 278.87
Net debt-12 125.34-12 960.78-12 768.19-15 887.53-18 447.95
Profitability
EBIT-%
ROA6.1 %8.9 %8.9 %30.1 %15.6 %
ROE3.6 %7.8 %4.4 %31.1 %15.1 %
ROI6.1 %8.9 %8.9 %30.7 %16.0 %
Economic value added (EVA)-1 155.80-1 260.77-1 218.94-1 033.62-1 317.26
Solvency
Equity ratio94.0 %87.3 %94.5 %91.9 %93.3 %
Gearing5.4 %13.5 %5.2 %4.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.35.513.58.110.7
Current ratio12.35.513.58.110.7
Cash and cash equivalents13 206.0615 743.0313 838.5717 203.9420 138.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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