BJØRN K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30987411
Tarp Hovedvej 70, 6715 Esbjerg N

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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 0.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.79-6.31-6.31-6.25-6.25
EBIT-8.79-6.31-6.31-6.25-6.25
Net earnings846.171 259.13809.891 026.92631.24
Shareholders equity total2 674.253 876.884 572.375 131.505 640.73
Balance sheet total (assets)3 910.104 992.445 769.016 697.517 134.31
Net debt1 061.601 109.00850.981 526.421 478.75
Profitability
EBIT-%
ROA25.0 %28.9 %15.4 %17.0 %9.9 %
ROE36.6 %38.4 %19.2 %21.2 %11.7 %
ROI25.8 %29.4 %15.6 %17.2 %9.9 %
Economic value added (EVA)62.52107.51180.12224.24280.03
Solvency
Equity ratio68.4 %77.7 %79.3 %76.6 %79.1 %
Gearing39.7 %28.6 %23.9 %29.9 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.50.5
Current ratio0.70.60.70.50.5
Cash and cash equivalents0.130.07243.508.338.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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