E-Bjoern Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42893765
Nørholm Villavej 6, 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
E-Bjoern Holding ApS
Established
2021
Company form
Private limited company
Industry

About E-Bjoern Holding ApS

E-Bjoern Holding ApS (CVR number: 42893765) is a company from AALBORG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 9348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 207.6 %, which can be considered excellent and Return on Equity (ROE) was 209.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-Bjoern Holding ApS's liquidity measured by quick ratio was 91.4 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.50-10.12
EBIT-5.00-7.50-10.12
Net earnings-13.75288.399 348.33
Shareholders equity total26.25196.848 745.17
Balance sheet total (assets)250.00250.828 839.13
Net debt218.7546.91-8 483.03
Profitability
EBIT-%
ROA-2.0 %116.9 %207.6 %
ROE-52.4 %258.5 %209.1 %
ROI-2.0 %119.5 %209.9 %
Economic value added (EVA)-5.00-19.81-22.32
Solvency
Equity ratio10.5 %78.5 %98.9 %
Gearing833.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.091.4
Current ratio0.091.4
Cash and cash equivalents0.828 483.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:207.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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