BJØRN R HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 189.00 | 1 476.00 | 1 628.00 | 1 193.00 | 973.22 |
Gross profit | 1 184.00 | 1 471.00 | 1 623.00 | 1 188.00 | 968.28 |
EBIT | 1 184.00 | 1 471.00 | 1 623.00 | 1 188.00 | 968.28 |
Net earnings | 1 167.00 | 1 463.00 | 1 598.00 | 1 217.00 | 1 109.67 |
Shareholders equity total | 5 393.00 | 6 742.00 | 8 226.00 | 8 611.00 | 8 372.20 |
Balance sheet total (assets) | 5 398.00 | 6 747.00 | 8 275.00 | 8 616.00 | 8 377.94 |
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 % |
ROA | 23.2 % | 24.5 % | 21.7 % | 14.4 % | 13.1 % |
ROE | 23.1 % | 24.1 % | 21.4 % | 14.5 % | 13.1 % |
ROI | 23.3 % | 24.5 % | 21.7 % | 14.4 % | 13.1 % |
Economic value added (EVA) | 1 194.90 | 1 508.03 | 1 648.38 | 1 241.42 | 1 001.52 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.4 % | 99.9 % | 99.9 % |
Gearing | 0.5 % | 0.0 % | |||
Relative net indebtedness % | -184.2 % | -225.7 % | -331.5 % | -507.9 % | -628.3 % |
Liquidity | |||||
Quick ratio | 504.6 | 779.4 | 1 089.2 | 1 218.8 | 1 084.9 |
Current ratio | 504.6 | 779.4 | 1 089.2 | 1 218.8 | 1 084.9 |
Cash and cash equivalents | 2 195.00 | 3 337.00 | 5 446.00 | 6 064.00 | 6 120.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 211.8 % | 263.7 % | 334.2 % | 510.4 % | 638.9 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.