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Andreas Bjørn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40364730
Grejsdalsvej 437, 7100 Vejle
andreasbjoernmadsen@gmail.com
tel: 60776093
Free credit report Annual report

Credit rating

Company information

Official name
Andreas Bjørn Holding ApS
Established
2019
Company form
Private limited company
Industry

About Andreas Bjørn Holding ApS

Andreas Bjørn Holding ApS (CVR number: 40364730) is a company from VEJLE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Bjørn Holding ApS's liquidity measured by quick ratio was 5.5 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-2.37-0.35-3.12
EBIT-2.37-0.35-3.12
Net earnings15.8218.34-38.5310.788.78
Shareholders equity total59.1692.5153.9864.76153.57
Balance sheet total (assets)59.1692.5153.9864.76160.31
Net debt-12.49-1.22-0.87-10.70
Profitability
EBIT-%
ROA30.9 %24.4 %-52.6 %18.2 %7.0 %
ROE30.9 %24.2 %-52.6 %18.2 %8.0 %
ROI30.9 %24.4 %-52.6 %18.2 %7.0 %
Economic value added (EVA)-2.18-5.34-4.65-3.06-6.37
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %95.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio-1 217.05.5
Current ratio-1 217.05.5
Cash and cash equivalents12.491.220.8711.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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