Bjorn Denmark Bidco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjorn Denmark Bidco ApS
Bjorn Denmark Bidco ApS (CVR number: 41056886) is a company from KØBENHAVN. The company recorded a gross profit of -411.5 kDKK in 2024. The operating profit was -411.5 kDKK, while net earnings were -989.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Bjorn Denmark Bidco ApS's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 309.42 | - 408.54 | - 519.47 | - 986.42 | - 411.52 |
EBIT | - 309.42 | - 408.54 | - 519.47 | - 986.42 | - 411.52 |
Net earnings | - 750.79 | 18 858.57 | -1 419.71 | 13 430.74 | - 989.43 |
Shareholders equity total | 26 381.28 | 47 905.32 | 46 485.62 | 59 916.36 | 58 926.93 |
Balance sheet total (assets) | 137 194.09 | 153 488.83 | 141 733.07 | 149 857.84 | 143 280.77 |
Net debt | 110 328.45 | 98 598.17 | 93 433.51 | 88 148.97 | 82 865.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 14.1 % | -0.1 % | 10.3 % | 0.8 % |
ROE | -2.8 % | 50.8 % | -3.0 % | 25.2 % | -1.7 % |
ROI | 0.5 % | 14.4 % | -0.1 % | 10.3 % | 0.8 % |
Economic value added (EVA) | - 291.16 | -7 159.47 | -7 845.42 | -7 920.31 | -8 009.58 |
Solvency | |||||
Equity ratio | 19.2 % | 31.2 % | 32.8 % | 40.0 % | 41.1 % |
Gearing | 418.4 % | 209.0 % | 203.6 % | 149.8 % | 143.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.5 | 5.0 | 17.8 | 13.5 |
Current ratio | 0.4 | 2.5 | 5.0 | 17.8 | 13.5 |
Cash and cash equivalents | 50.97 | 1 534.11 | 1 209.58 | 1 598.52 | 1 416.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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