Bjorn Denmark Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 41056886
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Credit rating

Company information

Official name
Bjorn Denmark Bidco ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 750.7918 858.57-1 419.7113 430.74- 989.43
Shareholders equity total26 381.2847 905.3246 485.6259 916.3658 926.93
Balance sheet total (assets)137 194.09153 488.83141 733.07149 857.84143 280.77
Net debt110 328.4598 598.1793 433.5188 148.9782 865.91
Profitability
EBIT-%
ROA0.5 %14.1 %-0.1 %10.3 %0.8 %
ROE-2.8 %50.8 %-3.0 %25.2 %-1.7 %
ROI0.5 %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 ratio19.2 %31.2 %32.8 %40.0 %41.1 %
Gearing418.4 %209.0 %203.6 %149.8 %143.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.55.017.813.5
Current ratio0.42.55.017.813.5
Cash and cash equivalents50.971 534.111 209.581 598.521 416.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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