Bjorn Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjorn Capital ApS
Bjorn Capital ApS (CVR number: 40376933) is a company from SILKEBORG. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were -342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -194.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjorn Capital ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.36 | 96.61 | 1 123.90 | - 296.75 | -34.52 |
EBIT | 25.36 | -19.53 | 924.39 | - 556.80 | -39.10 |
Net earnings | 18.67 | -17.66 | 933.91 | - 578.62 | - 342.68 |
Shareholders equity total | 18.77 | 1.10 | 895.11 | 316.49 | -26.18 |
Balance sheet total (assets) | 45.01 | 23.09 | 1 159.75 | 381.75 | 35.78 |
Net debt | -41.56 | -0.06 | - 623.96 | 4.01 | 40.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | -57.3 % | 156.3 % | -69.1 % | -17.6 % |
ROE | 99.5 % | -177.8 % | 208.4 % | -95.5 % | -194.6 % |
ROI | 135.1 % | -196.2 % | 197.4 % | -82.4 % | -19.7 % |
Economic value added (EVA) | 18.85 | -14.68 | 948.25 | - 614.58 | -53.18 |
Solvency | |||||
Equity ratio | 41.7 % | 4.8 % | 77.2 % | 82.9 % | -42.3 % |
Gearing | 3.3 % | 4.5 % | 12.7 % | -153.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 4.4 | 1.2 | 0.6 |
Current ratio | 1.7 | 1.1 | 4.4 | 1.2 | 0.6 |
Cash and cash equivalents | 41.56 | 0.10 | 664.25 | 36.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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