Bjørn & Delfino ApS — Credit Rating and Financial Key Figures

Bjørn & Delfino ApS (CVR number: 39497395) is a company from HERLEV. The company recorded a gross profit of 308.8 kDKK in 2021. The operating profit was 344.9 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -85.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjørn & Delfino ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.