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Bjørnskov Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 167.26 | - 369.96 | - 308.19 | - 163.88 | - 165.58 |
| EBIT | 76.81 | - 397.49 | - 312.38 | - 163.88 | - 165.58 |
| Net earnings | 58.62 | - 310.40 | - 216.98 | - 127.92 | - 129.16 |
| Shareholders equity total | 98.62 | 38.22 | 96.24 | -31.68 | 39.16 |
| Balance sheet total (assets) | 545.90 | 334.99 | 238.16 | 88.14 | 73.75 |
| Net debt | 194.60 | 187.65 | 76.65 | 81.51 | 9.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | -90.2 % | -109.0 % | -91.6 % | -171.1 % |
| ROE | 59.4 % | -453.6 % | -322.7 % | -138.8 % | -202.9 % |
| ROI | 18.5 % | -115.7 % | -122.7 % | -91.6 % | -171.1 % |
| Economic value added (EVA) | 59.23 | - 330.67 | - 230.49 | - 139.89 | - 133.58 |
| Solvency | |||||
| Equity ratio | 18.1 % | 11.4 % | 40.4 % | -26.4 % | 53.1 % |
| Gearing | 304.2 % | 539.1 % | 147.5 % | -378.2 % | 88.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.7 | 0.7 | 2.1 |
| Current ratio | 1.1 | 1.0 | 1.7 | 0.7 | 2.1 |
| Cash and cash equivalents | 105.40 | 18.41 | 65.27 | 38.31 | 25.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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