BJØRNHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29244642
Dybdalgårdvej 14, 5750 Ringe

Credit rating

Company information

Official name
BJØRNHOLDT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BJØRNHOLDT HOLDING ApS

BJØRNHOLDT HOLDING ApS (CVR number: 29244642) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, 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 77.7 %, 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. BJØRNHOLDT HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.68-55.45-71.43990.41-14.41
EBIT- 131.08- 141.85- 157.82990.41-14.41
Net earnings- 154.61- 162.33- 168.31990.79-13.15
Shareholders equity total4 398.594 123.263 844.954 546.744 268.59
Balance sheet total (assets)4 398.634 123.303 844.994 546.775 494.18
Net debt-3 307.90-1 403.89-1 211.98-1 947.32-1 724.38
Profitability
EBIT-%
ROA-2.9 %-3.3 %-4.0 %23.6 %-0.2 %
ROE-3.4 %-3.8 %-4.2 %23.6 %-0.3 %
ROI-2.9 %-3.3 %-4.0 %23.6 %-0.3 %
Economic value added (EVA)- 364.90- 362.88- 365.02797.20- 242.88
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76 928.031 197.626 932.854 924.42.4
Current ratio76 928.031 197.626 932.854 924.42.4
Cash and cash equivalents3 307.901 403.891 211.981 947.321 724.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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