BJØRLING HOLDING ApS — Credit Rating and Financial Key Figures

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

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 182.5 kDKK in 2023. The operating profit was 182.5 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 960.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.81- 184.77- 129.57-5 514.18182.53
EBIT- 108.76- 184.77- 129.57-6 664.18182.53
Net earnings4 053.892 076.644 194.98111 704.1412 830.65
Shareholders equity total7 725.329 401.9613 196.94124 001.08133 531.73
Balance sheet total (assets)8 165.339 898.5913 229.67125 156.68135 313.49
Net debt-4 480.98-4 875.87-7 564.95- 110 861.88- 111 379.99
Profitability
EBIT-%
ROA70.0 %40.4 %36.3 %159.7 %12.7 %
ROE66.5 %24.2 %37.1 %162.8 %10.0 %
ROI72.7 %42.1 %36.9 %161.1 %12.8 %
Economic value added (EVA)64.7150.75108.68-4 969.18- 517.96
Solvency
Equity ratio94.6 %95.0 %99.8 %99.1 %98.7 %
Gearing1.6 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.811.2248.1108.3960.6
Current ratio36.811.2248.1108.3960.6
Cash and cash equivalents4 601.914 999.217 564.95110 861.88111 379.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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