BJØRNSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 29.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.58-7.96-7.77-8.10-14.81
EBIT-12.58-7.96-7.77-8.10-14.81
Net earnings1 049.24834.602 283.84957.93- 156.75
Shareholders equity total6 946.337 780.9310 064.7711 022.7110 865.96
Balance sheet total (assets)7 051.767 826.3310 256.9611 068.7710 913.22
Net debt17.2715.4824.9928.2425.96
Profitability
EBIT-%
ROA16.1 %11.3 %25.3 %9.1 %-0.9 %
ROE16.3 %11.3 %25.6 %9.1 %-1.4 %
ROI16.4 %11.4 %25.6 %9.2 %-0.9 %
Economic value added (EVA)- 308.06- 356.77- 399.07- 513.58- 570.25
Solvency
Equity ratio98.5 %99.4 %98.1 %99.6 %99.6 %
Gearing0.4 %0.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.029.57.930.529.4
Current ratio13.029.57.930.529.4
Cash and cash equivalents12.7314.525.012.966.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.