Bjorn Denmark Bidco 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjorn Denmark Bidco 2 ApS
Bjorn Denmark Bidco 2 ApS (CVR number: 41103809) is a company from FREDERIKSBERG. The company recorded a gross profit of -829.3 kDKK in 2023. The operating profit was -829.3 kDKK, while net earnings were 50.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Bjorn Denmark Bidco 2 ApS's liquidity measured by quick ratio was 15.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 674.05 | - 941.67 | - 903.48 | - 829.27 |
EBIT | - 674.05 | - 941.67 | - 903.48 | - 829.27 |
Net earnings | -3 078.22 | 28 637.58 | - 537.52 | 50 774.19 |
Shareholders equity total | 81 690.91 | 120 119.41 | 119 581.89 | 170 356.08 |
Balance sheet total (assets) | 485 953.47 | 501 678.69 | 487 743.51 | 521 269.67 |
Net debt | 402 731.19 | 379 354.62 | 366 185.15 | 350 177.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | 7.1 % | 1.0 % | 11.4 % |
ROE | -3.8 % | 28.4 % | -0.4 % | 35.0 % |
ROI | 0.5 % | 7.1 % | 1.0 % | 11.4 % |
Economic value added (EVA) | - 653.66 | 9 009.84 | 7 069.64 | 5 302.36 |
Solvency | ||||
Equity ratio | 16.8 % | 23.9 % | 24.5 % | 32.7 % |
Gearing | 493.1 % | 316.5 % | 306.6 % | 205.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 4.8 | 15.5 |
Current ratio | 0.4 | 0.8 | 4.8 | 15.5 |
Cash and cash equivalents | 102.51 | 764.80 | 460.47 | 542.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A | AA |
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