JAN R. BJØRNSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155932
Ternevænget 7, Tørresø Strand 5450 Otterup

Credit rating

Company information

Official name
JAN R. BJØRNSKOV HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Tørresø Strand
Company form
Private limited company
Industry

About JAN R. BJØRNSKOV HOLDING ApS

JAN R. BJØRNSKOV HOLDING ApS (CVR number: 31155932) is a company from NORDFYNS. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were 4664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN R. BJØRNSKOV HOLDING ApS's liquidity measured by quick ratio was 842 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-12.98-12.00-12.97-14.85-20.67
EBIT-12.98-72.00-72.97-74.85-80.67
Net earnings438.031 510.302 588.401 660.304 664.81
Shareholders equity total2 657.954 055.256 529.258 071.7512 614.57
Balance sheet total (assets)2 666.954 064.256 538.258 081.1412 629.57
Net debt-1 387.12-1 225.34-2 187.59-4 039.99-12 610.63
Profitability
EBIT-%
ROA18.2 %45.4 %52.4 %23.5 %47.5 %
ROE17.6 %45.0 %48.9 %22.7 %45.1 %
ROI18.2 %45.6 %52.5 %23.6 %47.5 %
Economic value added (EVA)3.59-41.23-62.99105.4191.28
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.1254.0257.1437.5842.0
Current ratio162.1254.0257.1437.5842.0
Cash and cash equivalents1 387.121 225.342 187.594 039.9912 610.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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