ERIK BJØRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29771952
Store Strandstræde 18, 1255 København K
erik@erikbjorn.dk
tel: 40512426
www.erikbjorn.dk

Credit rating

Company information

Official name
ERIK BJØRN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ERIK BJØRN HOLDING ApS

ERIK BJØRN HOLDING ApS (CVR number: 29771952) is a company from KØBENHAVN. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BJØRN HOLDING ApS's liquidity measured by quick ratio was 8.3 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 sales
Gross profit-32.79-43.52-14.15-38.09-19.87
EBIT-32.79-43.52-14.15-38.09-19.87
Net earnings- 435.56-16.15-51.70- 108.7744.82
Shareholders equity total796.75725.30617.10383.32428.14
Balance sheet total (assets)882.11747.49642.13425.84480.64
Net debt- 533.97- 514.39-57.928.43- 172.01
Profitability
EBIT-%
ROA-36.6 %-0.5 %5.1 %12.3 %10.0 %
ROE-41.9 %-2.1 %-7.7 %-21.7 %11.0 %
ROI-37.8 %-0.5 %-7.5 %-20.9 %10.5 %
Economic value added (EVA)-16.18-55.37-24.75-66.19-38.55
Solvency
Equity ratio90.3 %97.0 %96.1 %90.0 %89.1 %
Gearing4.3 %5.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.032.524.610.08.3
Current ratio10.032.524.610.08.3
Cash and cash equivalents567.97514.3957.9211.58202.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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