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BJØRN FILTENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35250018
Nørrebro 173, 7900 Nykøbing M
af@filtenborg.nu
Free credit report Annual report

Company information

Official name
BJØRN FILTENBORG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BJØRN FILTENBORG HOLDING ApS

BJØRN FILTENBORG HOLDING ApS (CVR number: 35250018) is a company from MORSØ. The company recorded a gross profit of -22.4 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were 1459.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRN FILTENBORG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-17.45-18.07-20.74-20.41-22.41
EBIT-17.45-18.07-20.74-20.41-22.41
Net earnings479.94671.30- 119.491 976.861 459.85
Shareholders equity total2 140.942 812.242 574.953 630.754 955.61
Balance sheet total (assets)2 421.684 622.402 656.753 818.955 098.19
Net debt-5.6519.38- 174.3936.80-8.96
Profitability
EBIT-%
ROA16.1 %19.2 %36.0 %61.5 %32.8 %
ROE27.3 %27.1 %-4.4 %63.7 %34.0 %
ROI23.3 %27.1 %-3.6 %63.3 %33.9 %
Economic value added (EVA)-81.85- 121.81- 164.32- 148.56- 207.15
Solvency
Equity ratio88.4 %60.8 %96.9 %95.1 %97.2 %
Gearing0.3 %1.3 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.410.31.01.3
Current ratio3.81.410.31.01.3
Cash and cash equivalents11.6518.32212.108.968.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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