Bjorn Denmark Bidco 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41103809
Dirch Passers Allé 76, 2000 Frederiksberg
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
Bjorn Denmark Bidco 2 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 078.2228 637.58- 537.5250 774.19
Shareholders equity total81 690.91120 119.41119 581.89170 356.08
Balance sheet total (assets)485 953.47501 678.69487 743.51521 269.67
Net debt402 731.19379 354.62366 185.15350 177.22
Profitability
EBIT-%
ROA0.5 %7.1 %1.0 %11.4 %
ROE-3.8 %28.4 %-0.4 %35.0 %
ROI0.5 %7.1 %1.0 %11.4 %
Economic value added (EVA)- 653.669 009.847 069.645 302.36
Solvency
Equity ratio16.8 %23.9 %24.5 %32.7 %
Gearing493.1 %316.5 %306.6 %205.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.84.815.5
Current ratio0.40.84.815.5
Cash and cash equivalents102.51764.80460.47542.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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