BJØRN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRN HOLDING ApS
BJØRN HOLDING ApS (CVR number: 21418293) is a company from HOLBÆK. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -7.25 | -7.25 | -7.37 | -7.00 |
EBIT | -7.88 | -7.25 | -7.25 | -7.37 | -7.00 |
Net earnings | 164.08 | 108.42 | 262.31 | -54.61 | -32.16 |
Shareholders equity total | -5.69 | 102.73 | 365.05 | 197.44 | 165.27 |
Balance sheet total (assets) | 350.62 | 418.94 | 577.35 | 398.72 | 373.17 |
Net debt | 348.96 | 308.54 | 206.29 | 194.82 | 195.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.3 % | 31.4 % | 45.6 % | -9.5 % | -8.3 % |
ROE | 73.3 % | 47.8 % | 112.2 % | -19.4 % | -17.7 % |
ROI | 60.6 % | 32.0 % | 46.2 % | -9.6 % | -8.5 % |
Economic value added (EVA) | 5.55 | 7.60 | 10.74 | 2.61 | -2.19 |
Solvency | |||||
Equity ratio | -1.6 % | 24.5 % | 63.2 % | 49.5 % | 44.3 % |
Gearing | -6136.1 % | 300.6 % | 56.5 % | 98.9 % | 118.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.0 | 0.2 | 0.5 | 0.5 |
Cash and cash equivalents | 0.06 | 0.27 | 0.01 | 0.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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