Vagn Bjørnemosen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40216952
Bjørnemosevej 40, 5700 Svendborg

Company information

Official name
Vagn Bjørnemosen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 273.0013 711.004 824.00-10 127.00981.39
Shareholders equity total188 438.00200 148.00204 858.00194 613.00195 471.86
Balance sheet total (assets)191 073.00201 729.00211 802.00198 448.00196 951.68
Net debt-46.00- 344.00118.00207.00-5.13
Profitability
EBIT-%
ROA2.6 %7.2 %2.6 %-4.6 %0.8 %
ROE2.3 %7.1 %2.4 %-5.1 %0.5 %
ROI2.6 %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 ratio98.6 %99.2 %96.7 %98.1 %99.2 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.183.820.035.791.6
Current ratio51.183.820.035.791.6
Cash and cash equivalents60.00358.0010.007.005.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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