BJØRNSBO HOLDING ApS

CVR number: 35860789
Dronning Margrethes Vej 45, 4000 Roskilde

Credit rating

Company information

Official name
BJØRNSBO HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BJØRNSBO HOLDING ApS

BJØRNSBO HOLDING ApS (CVR number: 35860789) is a company from ROSKILDE. The company recorded a gross profit of -363.1 kDKK in 2023. The operating profit was -539.5 kDKK, while net earnings were -4725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJØRNSBO HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 189.78- 907.77- 728.74313.87- 363.10
EBIT- 270.55-1 089.30-1 053.9043.73- 539.48
Net earnings-1 399.23-15 051.503 975.6835 303.88-4 725.45
Shareholders equity total23 670.668 619.1712 594.8447 898.7243 173.27
Balance sheet total (assets)89 255.4376 923.9483 591.16114 345.74100 478.82
Net debt60 738.6756 645.9148 161.8144 508.8246 053.51
Profitability
EBIT-%
ROA8.6 %8.6 %8.8 %41.4 %6.4 %
ROE-5.7 %-93.2 %37.5 %116.7 %-10.4 %
ROI8.3 %-5.8 %9.3 %41.5 %1.1 %
Economic value added (EVA)-1 457.09-1 974.20- 761.47713.38- 927.87
Solvency
Equity ratio26.5 %11.2 %15.1 %41.9 %43.0 %
Gearing276.4 %787.0 %562.4 %138.5 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.00.8
Current ratio1.10.90.91.00.8
Cash and cash equivalents4 690.6211 184.5422 673.7821 834.393 898.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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