BJØRN WIINBLADS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRN WIINBLADS FOND
BJØRN WIINBLADS FOND (CVR number: 32478077) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 214.2 kDKK in 2024. The operating profit was -482 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRN WIINBLADS FOND's liquidity measured by quick ratio was 4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.75 | 265.51 | 271.61 | 222.67 | 214.21 |
EBIT | - 419.19 | - 206.13 | - 333.36 | - 397.40 | - 481.99 |
Net earnings | - 503.39 | 65.21 | 126.43 | 31.04 | -39.92 |
Shareholders equity total | 13 133.25 | 13 198.46 | 13 324.89 | 13 355.93 | 13 316.01 |
Balance sheet total (assets) | 13 380.26 | 13 442.81 | 13 561.46 | 14 441.61 | 14 436.72 |
Net debt | -1 380.93 | -1 124.19 | - 894.62 | - 645.63 | - 368.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 0.7 % | 1.1 % | 0.2 % | -0.3 % |
ROE | -3.8 % | 0.5 % | 1.0 % | 0.2 % | -0.3 % |
ROI | -3.6 % | 0.7 % | 1.1 % | 0.2 % | -0.3 % |
Economic value added (EVA) | -1 104.43 | - 866.07 | - 996.59 | -1 066.98 | -1 153.13 |
Solvency | |||||
Equity ratio | 98.2 % | 98.2 % | 98.3 % | 92.5 % | 92.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 17.2 | 16.8 | 4.3 | 4.0 |
Current ratio | 17.4 | 17.2 | 16.8 | 4.3 | 4.0 |
Cash and cash equivalents | 1 380.93 | 1 124.19 | 894.62 | 645.63 | 368.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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