ANDERS BJØRNLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34689792
Silkeborgvej 750 B, 8220 Brabrand

Company information

Official name
ANDERS BJØRNLUND HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANDERS BJØRNLUND HOLDING ApS

ANDERS BJØRNLUND HOLDING ApS (CVR number: 34689792) is a company from AARHUS. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -1517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. ANDERS BJØRNLUND HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.56-8.10-9.25-15.53-32.38
EBIT-14.56-8.10-9.25-15.53-32.38
Net earnings263.26439.36-44.75- 238.33-1 517.67
Shareholders equity total3 122.803 505.663 403.713 047.581 407.91
Balance sheet total (assets)7 229.477 208.587 059.676 867.595 246.92
Net debt3 645.973 228.643 153.092 901.143 217.63
Profitability
EBIT-%
ROA5.8 %8.0 %1.8 %-1.7 %-21.0 %
ROE8.8 %13.3 %-1.3 %-7.4 %-68.1 %
ROI5.8 %8.0 %1.8 %-1.9 %-23.2 %
Economic value added (EVA)- 357.06- 348.64- 347.83- 345.92- 350.47
Solvency
Equity ratio43.2 %48.6 %48.2 %44.4 %26.8 %
Gearing117.0 %92.2 %93.2 %107.7 %228.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.51.00.0
Current ratio0.00.02.51.00.0
Cash and cash equivalents8.223.6418.32381.581.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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