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BJØRN K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 259.13 | 809.89 | 1 026.92 | 631.24 | 1 233.22 |
| Shareholders equity total | 3 876.88 | 4 572.37 | 5 131.50 | 5 640.73 | 6 738.95 |
| Balance sheet total (assets) | 4 992.44 | 5 769.01 | 6 697.51 | 7 134.31 | 8 547.56 |
| Net debt | 1 109.00 | 850.98 | 1 526.42 | 1 478.75 | 1 725.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.9 % | 15.4 % | 17.0 % | 9.9 % | 16.4 % |
| ROE | 38.4 % | 19.2 % | 21.2 % | 11.7 % | 19.9 % |
| ROI | 29.4 % | 15.6 % | 17.2 % | 9.9 % | 16.4 % |
| Economic value added (EVA) | - 193.41 | - 255.48 | - 289.66 | - 339.97 | - 363.21 |
| Solvency | |||||
| Equity ratio | 77.7 % | 79.3 % | 76.6 % | 79.1 % | 78.8 % |
| Gearing | 28.6 % | 23.9 % | 29.9 % | 26.4 % | 26.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 |
| Current ratio | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 |
| Cash and cash equivalents | 0.07 | 243.50 | 8.33 | 8.33 | 61.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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