Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 189.78 | - 907.77 | - 728.74 | 313.87 | - 363.10 |
EBIT | - 270.55 | -1 089.30 | -1 053.90 | 43.73 | - 539.48 |
Net earnings | -1 399.23 | -15 051.50 | 3 975.68 | 35 303.88 | -4 725.45 |
Shareholders equity total | 23 670.66 | 8 619.17 | 12 594.84 | 47 898.72 | 43 173.27 |
Balance sheet total (assets) | 89 255.43 | 76 923.94 | 83 591.16 | 114 345.74 | 100 478.82 |
Net debt | 60 738.67 | 56 645.91 | 48 161.81 | 44 508.82 | 46 053.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 8.6 % | 8.8 % | 41.4 % | 6.4 % |
ROE | -5.7 % | -93.2 % | 37.5 % | 116.7 % | -10.4 % |
ROI | 8.3 % | -5.8 % | 9.3 % | 41.5 % | 1.1 % |
Economic value added (EVA) | -1 457.09 | -1 974.20 | - 761.47 | 713.38 | - 927.87 |
Solvency | |||||
Equity ratio | 26.5 % | 11.2 % | 15.1 % | 41.9 % | 43.0 % |
Gearing | 276.4 % | 787.0 % | 562.4 % | 138.5 % | 115.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 |
Current ratio | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 |
Cash and cash equivalents | 4 690.62 | 11 184.54 | 22 673.78 | 21 834.39 | 3 898.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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