BJØRN FELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24986020
Vingen 3, 2970 Hørsholm
bjrnfeldt@gmail.com
tel: 20149966

Credit rating

Company information

Official name
BJØRN FELDT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BJØRN FELDT HOLDING ApS

BJØRN FELDT HOLDING ApS (CVR number: 24986020) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRN FELDT HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.43- 108.00-69.64-49.35
EBIT- 259.74- 158.56-95.03-82.86- 102.48
Net earnings- 266.09-64.79-75.58- 202.32-48.98
Shareholders equity total2 000.041 705.431 629.86921.34872.35
Balance sheet total (assets)2 012.041 717.431 641.861 005.11886.77
Net debt- 615.43- 415.14- 315.41-52.26-76.19
Profitability
EBIT-%
ROA-11.8 %-3.3 %-4.3 %-6.3 %-5.2 %
ROE-12.5 %-3.5 %-4.5 %-15.9 %-5.5 %
ROI-12.2 %-3.3 %-4.3 %-6.5 %-5.5 %
Economic value added (EVA)- 318.58- 228.14- 159.87- 148.91- 165.84
Solvency
Equity ratio99.4 %99.3 %99.3 %91.7 %98.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.335.126.90.75.8
Current ratio54.335.126.90.75.8
Cash and cash equivalents615.43415.14315.4152.2678.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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