BJØRNSBO HOLDING ApS — Credit Rating and Financial Key Figures

BJØRNSBO HOLDING ApS (CVR number: 35860789) is a company from ROSKILDE. The company recorded a gross profit of -90 kDKK in 2024. The operating profit was -445.2 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJØRNSBO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.