BJØRN THORSEN A/S — Credit Rating and Financial Key Figures

CVR number: 89810418
Søholm Park 1, 2900 Hellerup
tel: 35438843
Free credit report

Company information

Official name
BJØRN THORSEN A/S
Personnel
36 persons
Established
1982
Company form
Limited company
Industry

About BJØRN THORSEN A/S

BJØRN THORSEN A/S (CVR number: 89810418) is a company from GENTOFTE. The company reported a net sales of 487.3 mDKK in 2023, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 11.5 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJØRN THORSEN A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales376.28408.16563.69527.52487.33
Gross profit28.8934.7956.6248.2442.32
EBIT9.9713.0321.5016.2411.48
Net earnings11.7213.4720.5414.1110.96
Shareholders equity total98.10110.57130.12144.26155.19
Balance sheet total (assets)226.43234.92345.93285.48275.55
Net debt63.9343.4477.7366.9761.12
Profitability
EBIT-%2.6 %3.2 %3.8 %3.1 %2.4 %
ROA7.1 %7.6 %9.7 %6.4 %5.8 %
ROE12.6 %12.9 %17.1 %10.3 %7.3 %
ROI9.5 %10.4 %13.2 %8.6 %7.6 %
Economic value added (EVA)5.357.9714.7612.334.78
Solvency
Equity ratio43.3 %47.1 %37.6 %50.5 %56.3 %
Gearing74.0 %50.1 %101.8 %46.4 %39.4 %
Relative net indebtedness %31.7 %27.5 %28.6 %26.8 %24.7 %
Liquidity
Quick ratio0.81.00.90.81.1
Current ratio1.61.71.41.71.8
Cash and cash equivalents8.6611.9554.680.010.00
Capital use efficiency
Trade debtors turnover (days)77.480.475.966.863.3
Net working capital %17.8 %18.8 %15.2 %18.0 %21.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.