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Bjørnskov Group ApS — Credit Rating and Financial Key Figures

CVR number: 41851740
Birkevej 5 A, Strøby Egede 4600 Køge
bjoernskov@t-b.dk
tel: 30348280
Free credit report Annual report

Company information

Official name
Bjørnskov Group ApS
Personnel
1 person
Established
2020
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Bjørnskov Group ApS

Bjørnskov Group ApS (CVR number: 41851740) is a company from STEVNS. The company recorded a gross profit of -165.6 kDKK in 2025. The operating profit was -165.6 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -171.1 %, which can be considered poor and Return on Equity (ROE) was -202.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Bjørnskov Group ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit167.26- 369.96- 308.19- 163.88- 165.58
EBIT76.81- 397.49- 312.38- 163.88- 165.58
Net earnings58.62- 310.40- 216.98- 127.92- 129.16
Shareholders equity total98.6238.2296.24-31.6839.16
Balance sheet total (assets)545.90334.99238.1688.1473.75
Net debt194.60187.6576.6581.519.24
Profitability
EBIT-%
ROA14.1 %-90.2 %-109.0 %-91.6 %-171.1 %
ROE59.4 %-453.6 %-322.7 %-138.8 %-202.9 %
ROI18.5 %-115.7 %-122.7 %-91.6 %-171.1 %
Economic value added (EVA)59.23- 330.67- 230.49- 139.89- 133.58
Solvency
Equity ratio18.1 %11.4 %40.4 %-26.4 %53.1 %
Gearing304.2 %539.1 %147.5 %-378.2 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.70.72.1
Current ratio1.11.01.70.72.1
Cash and cash equivalents105.4018.4165.2738.3125.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-171.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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