P Bjørnsholm ApS — Credit Rating and Financial Key Figures

CVR number: 36950307
Bredgade 25 F, 1260 København K

Company information

Official name
P Bjørnsholm ApS
Established
2015
Company form
Private limited company
Industry

About P Bjørnsholm ApS

P Bjørnsholm ApS (CVR number: 36950307) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were 2151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Bjørnsholm ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.94-52.69-15.303.2310.71
EBIT66.94-52.69-15.303.2310.71
Net earnings2 825.501 010.41- 239.751 188.832 151.74
Shareholders equity total6 952.037 962.447 272.698 461.5210 613.26
Balance sheet total (assets)8 862.809 903.119 434.7810 558.3612 090.36
Net debt- 519.97478.94- 526.78591.40561.71
Profitability
EBIT-%
ROA41.3 %11.1 %-1.6 %13.2 %19.3 %
ROE51.0 %13.5 %-3.1 %15.1 %22.6 %
ROI52.0 %12.7 %-1.8 %15.7 %21.4 %
Economic value added (EVA)112.70114.03225.37220.55289.66
Solvency
Equity ratio78.4 %80.4 %77.1 %80.1 %87.8 %
Gearing0.0 %17.2 %3.8 %9.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.9
Current ratio1.21.11.21.21.9
Cash and cash equivalents520.33894.12804.02228.4536.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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