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BJØRN K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30987411
Tarp Hovedvej 70, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
BJØRN K HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BJØRN K HOLDING ApS

BJØRN K HOLDING ApS (CVR number: 30987411) is a company from ESBJERG. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 1233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJØRN K HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.31-6.31-6.25-6.25-6.50
EBIT-6.31-6.31-6.25-6.25-6.50
Net earnings1 259.13809.891 026.92631.241 233.22
Shareholders equity total3 876.884 572.375 131.505 640.736 738.95
Balance sheet total (assets)4 992.445 769.016 697.517 134.318 547.56
Net debt1 109.00850.981 526.421 478.751 725.25
Profitability
EBIT-%
ROA28.9 %15.4 %17.0 %9.9 %16.4 %
ROE38.4 %19.2 %21.2 %11.7 %19.9 %
ROI29.4 %15.6 %17.2 %9.9 %16.4 %
Economic value added (EVA)- 193.41- 255.48- 289.66- 339.97- 363.21
Solvency
Equity ratio77.7 %79.3 %76.6 %79.1 %78.8 %
Gearing28.6 %23.9 %29.9 %26.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.50.6
Current ratio0.60.70.50.50.6
Cash and cash equivalents0.07243.508.338.3361.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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