GÅRDMAND BJØRN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GÅRDMAND BJØRN ApS
GÅRDMAND BJØRN ApS (CVR number: 29812349) is a company from BRØNDBY. The company recorded a gross profit of -95.4 kDKK in 2023. The operating profit was -107.1 kDKK, while net earnings were 822.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GÅRDMAND BJØRN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 914.29 | 1 023.34 | -50.58 | -47.19 | -95.38 |
EBIT | 703.08 | 604.17 | - 976.74 | -49.24 | - 107.08 |
Net earnings | 537.30 | 470.98 | - 981.38 | 218.24 | 822.17 |
Shareholders equity total | 1 462.78 | 1 933.76 | 952.38 | 1 170.62 | 1 090.35 |
Balance sheet total (assets) | 1 604.54 | 2 829.29 | 1 190.52 | 1 200.53 | 1 789.73 |
Net debt | -98.61 | 478.59 | 51.75 | -44.67 | -15.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.5 % | 27.3 % | -48.6 % | -2.0 % | 53.6 % |
ROE | 45.0 % | 27.7 % | -68.0 % | 20.6 % | 72.7 % |
ROI | 58.9 % | 31.0 % | -56.6 % | -2.2 % | 63.8 % |
Economic value added (EVA) | 508.56 | 414.97 | -1 062.33 | -71.82 | - 128.98 |
Solvency | |||||
Equity ratio | 91.2 % | 68.3 % | 80.0 % | 97.5 % | 60.9 % |
Gearing | 0.0 % | 25.9 % | 6.7 % | 1.2 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 2.8 | 3.9 | 31.2 | 1.9 |
Current ratio | 8.7 | 2.8 | 3.9 | 31.2 | 1.9 |
Cash and cash equivalents | 98.62 | 23.10 | 11.63 | 58.58 | 249.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
Variable visualization
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