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BJØRLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24239586
Carolinevej 19, 2900 Hellerup
jb@officient.dk
tel: 20627413
Free credit report Annual report

Credit rating

Company information

Official name
BJØRLING HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About BJØRLING HOLDING ApS

BJØRLING HOLDING ApS (CVR number: 24239586) is a company from GENTOFTE. The company recorded a gross profit of -297.9 kDKK in 2024. The operating profit was -297.9 kDKK, while net earnings were -18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRLING HOLDING ApS's liquidity measured by quick ratio was 19765.7 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- 184.77- 129.57-5 514.18182.53- 297.87
EBIT- 184.77- 129.57-6 664.18182.53- 297.87
Net earnings2 076.644 194.98111 704.1412 830.65-18 719.01
Shareholders equity total9 401.9613 196.94124 001.08133 531.73111 812.72
Balance sheet total (assets)9 898.5913 229.67125 156.68135 313.49111 818.38
Net debt-4 875.87-7 564.95- 110 861.88- 111 379.99-89 661.07
Profitability
EBIT-%
ROA40.4 %36.3 %159.7 %12.7 %7.2 %
ROE24.2 %37.1 %162.8 %10.0 %-15.3 %
ROI42.1 %36.9 %161.1 %12.8 %7.3 %
Economic value added (EVA)- 538.40- 584.72-5 861.77-6 088.77-7 007.84
Solvency
Equity ratio95.0 %99.8 %99.1 %98.7 %100.0 %
Gearing1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.2248.1108.3960.619 765.7
Current ratio11.2248.1108.3960.619 765.7
Cash and cash equivalents4 999.217 564.95110 861.88111 379.9989 661.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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