Vagn Bjørnemosen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vagn Bjørnemosen Holding ApS
Vagn Bjørnemosen Holding ApS (CVR number: 40216952) is a company from SVENDBORG. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 981.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vagn Bjørnemosen Holding ApS's liquidity measured by quick ratio was 91.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -28.00 | -35.00 | -35.00 | -20.80 |
EBIT | -17.00 | -28.00 | -35.00 | -35.00 | -20.80 |
Net earnings | 4 273.00 | 13 711.00 | 4 824.00 | -10 127.00 | 981.39 |
Shareholders equity total | 188 438.00 | 200 148.00 | 204 858.00 | 194 613.00 | 195 471.86 |
Balance sheet total (assets) | 191 073.00 | 201 729.00 | 211 802.00 | 198 448.00 | 196 951.68 |
Net debt | -46.00 | - 344.00 | 118.00 | 207.00 | -5.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 7.2 % | 2.6 % | -4.6 % | 0.8 % |
ROE | 2.3 % | 7.1 % | 2.4 % | -5.1 % | 0.5 % |
ROI | 2.6 % | 7.3 % | 2.7 % | -4.7 % | 0.9 % |
Economic value added (EVA) | -9 282.63 | -9 491.54 | -10 085.40 | -10 327.84 | -9 806.74 |
Solvency | |||||
Equity ratio | 98.6 % | 99.2 % | 96.7 % | 98.1 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.1 | 83.8 | 20.0 | 35.7 | 91.6 |
Current ratio | 51.1 | 83.8 | 20.0 | 35.7 | 91.6 |
Cash and cash equivalents | 60.00 | 358.00 | 10.00 | 7.00 | 5.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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