Bjørum Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 38320610
Ellehammersvej 104, 9430 Vadum

Credit rating

Company information

Official name
Bjørum Økologi ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Bjørum Økologi ApS

Bjørum Økologi ApS (CVR number: 38320610) is a company from AALBORG. The company recorded a gross profit of 3085.8 kDKK in 2024. The operating profit was 2033.5 kDKK, while net earnings were 1158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjørum Økologi ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit366.00974.002 120.00- 683.003 085.81
EBIT-60.00555.001 233.00-1 772.002 033.46
Net earnings-93.00376.00795.00-1 676.001 158.92
Shareholders equity total1 826.002 203.002 997.001 322.002 480.57
Balance sheet total (assets)12 403.0012 174.0013 293.0011 876.0016 628.05
Net debt409.00242.001 039.003 296.007 346.72
Profitability
EBIT-%
ROA-0.3 %4.9 %10.1 %-13.6 %14.7 %
ROE-5.0 %18.7 %30.6 %-77.6 %61.0 %
ROI-0.6 %9.7 %22.5 %-33.2 %26.3 %
Economic value added (EVA)- 138.70344.15865.70-1 533.221 519.85
Solvency
Equity ratio14.7 %18.1 %22.7 %11.1 %14.9 %
Gearing25.6 %25.7 %34.7 %249.3 %296.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.30.5
Current ratio1.11.11.20.71.0
Cash and cash equivalents59.00325.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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