Bjornvald Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjornvald Holding ApS
Bjornvald Holding ApS (CVR number: 39639688) is a company from NORDDJURS. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Bjornvald Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.10 | -1.50 | |||
EBIT | -2.10 | -1.50 | |||
Net earnings | -1.10 | -0.66 | -1.34 | -2.10 | -1.53 |
Shareholders equity total | -6.01 | 33.33 | 31.99 | 29.89 | 28.36 |
Balance sheet total (assets) | 24.50 | 63.76 | 62.42 | 60.32 | 60.92 |
Net debt | 30.51 | -8.82 | -7.49 | -5.39 | -1.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -2.5 % | |||
ROE | -8.8 % | -2.3 % | -4.1 % | -6.8 % | -5.3 % |
ROI | -3.4 % | -2.5 % | |||
Economic value added (EVA) | 0.10 | -1.23 | -3.20 | -5.24 | -4.53 |
Solvency | |||||
Equity ratio | -19.7 % | 52.3 % | 51.2 % | 49.5 % | 46.5 % |
Gearing | -507.4 % | 91.3 % | 95.2 % | 101.8 % | 114.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | |||
Current ratio | 1.2 | 1.1 | |||
Cash and cash equivalents | 39.26 | 37.92 | 35.82 | 34.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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