BJØRN R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31933889
Bakketoften 26, 8541 Skødstrup

Company information

Official name
BJØRN R HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BJØRN R HOLDING ApS

BJØRN R HOLDING ApS (CVR number: 31933889) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1 mDKK), while net earnings were 1109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. 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. BJØRN R HOLDING ApS's liquidity measured by quick ratio was 1084.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 189.001 476.001 628.001 193.00973.22
Gross profit1 184.001 471.001 623.001 188.00968.28
EBIT1 184.001 471.001 623.001 188.00968.28
Net earnings1 167.001 463.001 598.001 217.001 109.67
Shareholders equity total5 393.006 742.008 226.008 611.008 372.20
Balance sheet total (assets)5 398.006 747.008 275.008 616.008 377.94
Net debt-2 195.00-3 337.00-5 402.00-6 064.00-6 120.22
Profitability
EBIT-%99.6 %99.7 %99.7 %99.6 %99.5 %
ROA23.2 %24.5 %21.7 %14.4 %13.1 %
ROE23.1 %24.1 %21.4 %14.5 %13.1 %
ROI23.3 %24.5 %21.7 %14.4 %13.1 %
Economic value added (EVA)1 194.901 508.031 648.381 241.421 001.52
Solvency
Equity ratio99.9 %99.9 %99.4 %99.9 %99.9 %
Gearing0.5 %0.0 %
Relative net indebtedness %-184.2 %-225.7 %-331.5 %-507.9 %-628.3 %
Liquidity
Quick ratio504.6779.41 089.21 218.81 084.9
Current ratio504.6779.41 089.21 218.81 084.9
Cash and cash equivalents2 195.003 337.005 446.006 064.006 120.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %211.8 %263.7 %334.2 %510.4 %638.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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