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BJØRNSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34719071
Magnoliavej 2, Dyrup 5250 Odense SV
info@hgadm.dk
Free credit report Annual report

Company information

Official name
BJØRNSTRØM HOLDING ApS
Established
2012
Domicile
Dyrup
Company form
Private limited company
Industry

About BJØRNSTRØM HOLDING ApS

BJØRNSTRØM HOLDING ApS (CVR number: 34719071) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of -657.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.8 mDKK), while net earnings were 816.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNSTRØM HOLDING ApS's liquidity measured by quick ratio was 34.8 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
2021
2022
2023
2024
2025
Volume
Net sales- 138.41771.88
Gross profit-7.96-7.77-8.10- 153.22771.65
EBIT-7.96-7.77-8.10- 153.22771.65
Net earnings834.602 283.84957.93- 156.75816.36
Shareholders equity total7 780.9310 064.7711 022.7110 865.9611 682.31
Balance sheet total (assets)7 826.3310 256.9611 068.7710 913.2211 723.31
Net debt15.4824.9928.2425.9627.58
Profitability
EBIT-%100.0 %
ROA11.3 %25.3 %9.1 %-0.9 %7.3 %
ROE11.3 %25.6 %9.1 %-1.4 %7.2 %
ROI11.4 %25.6 %9.2 %-0.9 %7.3 %
Economic value added (EVA)- 356.77- 399.07- 513.58- 708.66217.66
Solvency
Equity ratio99.4 %98.1 %99.6 %99.6 %99.7 %
Gearing0.4 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %-29.5 %4.5 %
Liquidity
Quick ratio29.57.930.529.434.8
Current ratio29.57.930.529.434.8
Cash and cash equivalents14.525.012.966.496.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-969.9 %179.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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