BjornAshli ApS — Credit Rating and Financial Key Figures

CVR number: 41664347
Sangildvej 19, Sangild 7470 Karup J

Credit rating

Company information

Official name
BjornAshli ApS
Personnel
1 person
Established
2020
Domicile
Sangild
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BjornAshli ApS

BjornAshli ApS (CVR number: 41664347) is a company from SILKEBORG. The company recorded a gross profit of 87.4 kDKK in 2023. The operating profit was 87.2 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BjornAshli ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit611.17299.7587.38
EBIT412.53294.9087.22
Net earnings321.43223.9666.06
Shareholders equity total198.27379.14348.64
Balance sheet total (assets)629.03540.071 073.56
Net debt-80.71-14.77724.32
Profitability
EBIT-%
ROA65.6 %50.4 %10.8 %
ROE162.1 %77.6 %18.2 %
ROI208.1 %102.1 %12.0 %
Economic value added (EVA)321.72218.5249.73
Solvency
Equity ratio31.5 %70.2 %32.5 %
Gearing207.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.70.9
Current ratio1.85.70.9
Cash and cash equivalents80.7114.770.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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