TORBEN BJØRNHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN BJØRNHOLDT HOLDING ApS
TORBEN BJØRNHOLDT HOLDING ApS (CVR number: 29794391) is a company from SILKEBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -124.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. TORBEN BJØRNHOLDT HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.88 | -14.24 | -5.44 | -5.80 | -6.10 |
EBIT | -21.88 | -14.24 | -5.44 | -5.80 | -6.10 |
Net earnings | - 199.20 | - 140.06 | 47.78 | - 494.61 | - 272.32 |
Shareholders equity total | 1 140.03 | 944.66 | 935.95 | 384.13 | 52.91 |
Balance sheet total (assets) | 1 204.63 | 992.41 | 973.57 | 426.55 | 140.72 |
Net debt | - 396.91 | - 115.66 | - 810.02 | - 397.07 | -80.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 22.7 % | 36.3 % | -0.6 % | -2.2 % |
ROE | -15.7 % | -13.4 % | 5.1 % | -74.9 % | -124.6 % |
ROI | -13.9 % | 23.3 % | 37.3 % | -0.6 % | -2.3 % |
Economic value added (EVA) | -60.30 | -49.35 | -36.68 | -10.70 | -6.84 |
Solvency | |||||
Equity ratio | 94.6 % | 95.2 % | 96.1 % | 90.1 % | 37.6 % |
Gearing | 3.9 % | 0.8 % | 3.0 % | 7.7 % | 110.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 17.6 | 25.9 | 10.1 | 1.6 |
Current ratio | 18.6 | 17.6 | 25.9 | 10.1 | 1.6 |
Cash and cash equivalents | 440.83 | 122.77 | 838.38 | 426.55 | 138.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
Variable visualization
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