Bjørn Caning's Eftf. A/S — Credit Rating and Financial Key Figures

CVR number: 27066860
Vallensbækvej 5-11, 2605 Brøndby
tel: 43293388

Company information

Official name
Bjørn Caning's Eftf. A/S
Personnel
56 persons
Established
2003
Company form
Limited company
Industry

About Bjørn Caning's Eftf. A/S

Bjørn Caning's Eftf. A/S (CVR number: 27066860) is a company from BRØNDBY. The company reported a net sales of 1057.6 mDKK in 2023, demonstrating a growth of 497.6 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 12.5 mDKK), while net earnings were 7981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Bjørn Caning's Eftf. A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales176 984.901 057 602.94
Gross profit19 584.2222 188.5928 011.1813 833.7942 085.02
EBIT7 412.108 359.3114 045.355 761.0312 532.27
Net earnings5 510.825 711.748 604.373 287.627 981.32
Shareholders equity total10 158.7413 870.4920 974.8633 509.1241 490.44
Balance sheet total (assets)44 950.7348 050.4880 040.95118 435.92143 922.21
Net debt15 507.046 831.2424 151.5958 787.7368 453.30
Profitability
EBIT-%3.3 %1.2 %
ROA19.6 %18.6 %21.9 %5.8 %9.6 %
ROE67.6 %47.5 %49.4 %12.1 %21.3 %
ROI34.8 %33.2 %39.2 %8.1 %12.2 %
Economic value added (EVA)5 498.426 008.6210 370.432 590.257 838.19
Solvency
Equity ratio24.7 %31.7 %27.6 %29.1 %31.0 %
Gearing154.0 %68.3 %116.2 %175.9 %165.4 %
Relative net indebtedness %46.5 %9.6 %
Liquidity
Quick ratio0.30.50.50.70.7
Current ratio1.31.51.41.41.4
Cash and cash equivalents133.092 638.24217.73159.23168.23
Capital use efficiency
Trade debtors turnover (days)107.613.3
Net working capital %19.8 %3.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.