BJØRNEBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27147631
Hans Bekkevolds Alle 16, 2900 Hellerup
post@ejdsund.dk
tel: 39400241
www.bjørnebakken.dk

Company information

Official name
BJØRNEBAKKEN ApS
Established
2003
Company form
Private limited company
Industry

About BJØRNEBAKKEN ApS

BJØRNEBAKKEN ApS (CVR number: 27147631) is a company from GENTOFTE. The company recorded a gross profit of 3613 kDKK in 2023. The operating profit was 3613 kDKK, while net earnings were 2775.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJØRNEBAKKEN ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 376.902 212.621 822.621 784.103 613.05
EBIT4 376.902 212.621 822.621 784.103 613.05
Net earnings3 558.631 573.341 339.622 371.182 775.23
Shareholders equity total23 567.7325 141.0726 480.6921 851.8724 627.09
Balance sheet total (assets)51 158.4850 531.6348 100.8840 251.8837 876.37
Net debt26 096.8424 076.9920 291.7316 781.0011 678.99
Profitability
EBIT-%
ROA8.8 %4.4 %4.0 %8.1 %9.2 %
ROE16.3 %6.5 %5.2 %9.8 %11.9 %
ROI8.8 %4.4 %4.0 %8.2 %9.4 %
Economic value added (EVA)1 675.34- 602.06- 982.73- 924.691 373.40
Solvency
Equity ratio46.1 %49.8 %55.1 %54.3 %65.0 %
Gearing111.1 %95.8 %76.7 %76.9 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.04.90.11.1
Current ratio31.839.941.620.247.8
Cash and cash equivalents77.3616.3530.7427.83365.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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