Bjornvald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39639688
Troldhøjvej 13, Gjerrild 8500 Grenaa
tel: 61308582

Company information

Official name
Bjornvald Holding ApS
Established
2018
Domicile
Gjerrild
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.0133.3331.9929.8928.36
Balance sheet total (assets)24.5063.7662.4260.3260.92
Net debt30.51-8.82-7.49-5.39-1.76
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 ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents39.2637.9235.8234.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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