ASBJØRN A/S — Credit Rating and Financial Key Figures

CVR number: 33239602
Østhavnsvej 10, 9850 Hirtshals
fridi@hg265.dk
Free credit report Annual report

Company information

Official name
ASBJØRN A/S
Personnel
17 persons
Established
2010
Company form
Limited company
Industry

About ASBJØRN A/S

ASBJØRN A/S (CVR number: 33239602) is a company from HJØRRING. The company recorded a gross profit of 193.3 mDKK in 2024. The operating profit was 124 mDKK, while net earnings were 83.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASBJØRN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit193 700.0090 694.00128 868.00165 878.00193 330.00
EBIT144 977.0045 279.0070 431.001 249 431.00124 005.00
Net earnings10 690.00134 817.0042 075.00955 506.0083 418.00
Shareholders equity total119 137.00256 317.0024 002.00309 804.00393 222.00
Balance sheet total (assets)901 594.001 071 565.001 064 952.001 317 223.001 293 780.00
Net debt649 588.00647 413.00
Profitability
EBIT-%
ROA14.3 %4.6 %6.6 %105.8 %10.9 %
ROE7.6 %71.8 %30.0 %572.5 %23.7 %
ROI14.3 %4.6 %6.6 %110.8 %11.5 %
Economic value added (EVA)136 896.3039 292.3757 551.07972 623.5133 302.04
Solvency
Equity ratio100.0 %100.0 %100.0 %23.5 %30.4 %
Gearing209.8 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.61.1
Cash and cash equivalents462.00442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.