A. Bjørn - Statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 30898664
Monradsgade 7, 7400 Herning
allan@a-bjorn.dk

Credit rating

Company information

Official name
A. Bjørn - Statsautoriseret revisionsanpartsselskab
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About A. Bjørn - Statsautoriseret revisionsanpartsselskab

A. Bjørn - Statsautoriseret revisionsanpartsselskab (CVR number: 30898664) is a company from HERNING. The company recorded a gross profit of -195 kDKK in 2024. The operating profit was -195 kDKK, while net earnings were 589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A. Bjørn - Statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 227.06- 209.53- 195.00
EBIT- 145.39- 259.87- 227.06- 209.53- 195.00
Net earnings11.982 103.242 065.68- 828.02588.96
Shareholders equity total1 693.103 796.343 761.022 933.013 271.97
Balance sheet total (assets)15 208.3619 336.1015 315.0918 148.9519 524.90
Net debt-15 113.44-13 903.17-14 449.80-14 300.83-15 747.09
Profitability
EBIT-%
ROA0.7 %14.3 %12.0 %-0.1 %6.7 %
ROE0.7 %76.6 %54.7 %-24.7 %19.0 %
ROI3.5 %45.4 %30.9 %-0.4 %20.1 %
Economic value added (EVA)-77.41425.01514.77369.54596.17
Solvency
Equity ratio11.1 %19.6 %24.6 %16.2 %16.8 %
Gearing141.2 %13.9 %107.6 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.21.2
Current ratio1.11.21.31.21.2
Cash and cash equivalents15 113.4419 261.9614 973.8617 456.7318 875.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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