Maya Bjørnsten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38482270
Bredgade 56, 1260 København K
maya@roughdiamonds.dk

Credit rating

Company information

Official name
Maya Bjørnsten Holding ApS
Established
2017
Company form
Private limited company
Industry

About Maya Bjørnsten Holding ApS

Maya Bjørnsten Holding ApS (CVR number: 38482270) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maya Bjørnsten Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-7.00-2.24
EBIT-6.25-6.25-7.00-2.24
Net earnings734.33- 244.24353.41462.81- 357.30
Shareholders equity total3 229.952 875.113 115.523 463.943 047.74
Balance sheet total (assets)3 308.793 214.323 348.863 844.673 383.26
Net debt78.8487.69187.80329.28316.77
Profitability
EBIT-%
ROA24.8 %-6.8 %10.8 %12.9 %-9.8 %
ROE25.2 %-8.0 %11.8 %14.1 %-11.0 %
ROI24.8 %-7.1 %11.3 %12.9 %-9.9 %
Economic value added (EVA)25.6750.1346.3872.5489.94
Solvency
Equity ratio97.6 %89.4 %93.0 %90.1 %90.1 %
Gearing2.4 %3.0 %7.3 %10.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.90.40.30.0
Current ratio2.40.90.40.30.0
Cash and cash equivalents39.2938.966.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-9.85%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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