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Bjørnemose, Svendborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjørnemose, Svendborg ApS
Bjørnemose, Svendborg ApS (CVR number: 38891189) is a company from SVENDBORG. The company recorded a gross profit of 2223.7 kDKK in 2025. The operating profit was 531.5 kDKK, while net earnings were -855.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Bjørnemose, Svendborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 032.00 | 6 089.00 | - 464.00 | - 944.93 | 2 223.65 |
| EBIT | 10 243.00 | 4 618.00 | -2 967.00 | -3 436.31 | 531.47 |
| Net earnings | 8 166.00 | 3 409.00 | -3 335.00 | -3 963.30 | - 855.53 |
| Shareholders equity total | 44 230.00 | 47 639.00 | 44 304.00 | 40 341.32 | 39 485.78 |
| Balance sheet total (assets) | 51 261.00 | 84 223.00 | 79 755.00 | 79 600.95 | 64 943.77 |
| Net debt | 1 700.00 | 26 752.00 | 31 261.00 | 35 033.65 | 19 936.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | 6.8 % | -3.6 % | -4.3 % | 0.8 % |
| ROE | 20.3 % | 7.4 % | -7.3 % | -9.4 % | -2.1 % |
| ROI | 22.7 % | 7.0 % | -3.6 % | -4.3 % | 0.8 % |
| Economic value added (EVA) | 6 342.18 | 1 215.12 | -6 400.52 | -6 671.79 | -3 554.89 |
| Solvency | |||||
| Equity ratio | 86.3 % | 56.6 % | 55.6 % | 50.7 % | 60.8 % |
| Gearing | 4.2 % | 62.0 % | 71.4 % | 87.9 % | 54.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.2 | 0.7 | 0.2 | 0.2 | 0.7 |
| Current ratio | 11.3 | 0.7 | 0.2 | 0.2 | 0.7 |
| Cash and cash equivalents | 160.00 | 2 781.00 | 358.00 | 441.31 | 1 418.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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