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Bjørnemose, Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 38891189
Bjørnemosevej 40, 5700 Svendborg
Free credit report Annual report

Company information

Official name
Bjørnemose, Svendborg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 032.006 089.00- 464.00- 944.932 223.65
EBIT10 243.004 618.00-2 967.00-3 436.31531.47
Net earnings8 166.003 409.00-3 335.00-3 963.30- 855.53
Shareholders equity total44 230.0047 639.0044 304.0040 341.3239 485.78
Balance sheet total (assets)51 261.0084 223.0079 755.0079 600.9564 943.77
Net debt1 700.0026 752.0031 261.0035 033.6519 936.05
Profitability
EBIT-%
ROA22.5 %6.8 %-3.6 %-4.3 %0.8 %
ROE20.3 %7.4 %-7.3 %-9.4 %-2.1 %
ROI22.7 %7.0 %-3.6 %-4.3 %0.8 %
Economic value added (EVA)6 342.181 215.12-6 400.52-6 671.79-3 554.89
Solvency
Equity ratio86.3 %56.6 %55.6 %50.7 %60.8 %
Gearing4.2 %62.0 %71.4 %87.9 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.20.70.20.20.7
Current ratio11.30.70.20.20.7
Cash and cash equivalents160.002 781.00358.00441.311 418.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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