KLAUS BJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 21305170
Rørmosen 69, 4000 Roskilde

Credit rating

Company information

Official name
KLAUS BJØRN ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KLAUS BJØRN ApS

KLAUS BJØRN ApS (CVR number: 21305170) is a company from ROSKILDE. The company recorded a gross profit of 369.6 kDKK in 2023. The operating profit was 76.6 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS BJØRN ApS's liquidity measured by quick ratio was 4.4 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 sales313.86
Gross profit313.86322.00317.00349.00369.65
EBIT35.8257.0043.0069.0076.62
Net earnings35.80-20.0040.0068.0076.62
Shareholders equity total103.7884.00123.00191.00267.11
Balance sheet total (assets)248.38271.00195.00259.00341.70
Net debt-2.37- 156.00- 125.00- 196.00- 282.07
Profitability
EBIT-%11.4 %
ROA15.0 %21.9 %18.5 %30.4 %25.5 %
ROE41.7 %-21.3 %38.6 %43.3 %33.4 %
ROI19.9 %35.3 %33.6 %43.9 %33.4 %
Economic value added (EVA)36.6836.8647.0369.1076.87
Solvency
Equity ratio41.8 %31.0 %63.1 %73.7 %78.2 %
Gearing83.4 %58.3 %0.0 %
Relative net indebtedness %17.7 %
Liquidity
Quick ratio1.41.22.23.54.4
Current ratio1.41.22.23.54.4
Cash and cash equivalents88.96205.00125.00196.00282.07
Capital use efficiency
Trade debtors turnover (days)32.1
Net working capital %16.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.