BJØRNHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.68 | -55.45 | -71.43 | 990.41 | -14.41 |
EBIT | - 131.08 | - 141.85 | - 157.82 | 990.41 | -14.41 |
Net earnings | - 154.61 | - 162.33 | - 168.31 | 990.79 | -13.15 |
Shareholders equity total | 4 398.59 | 4 123.26 | 3 844.95 | 4 546.74 | 4 268.59 |
Balance sheet total (assets) | 4 398.63 | 4 123.30 | 3 844.99 | 4 546.77 | 5 494.18 |
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 | - 365.02 | 797.20 | - 242.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76 928.0 | 31 197.6 | 26 932.8 | 54 924.4 | 2.4 |
Current ratio | 76 928.0 | 31 197.6 | 26 932.8 | 54 924.4 | 2.4 |
Cash and cash equivalents | 3 307.90 | 1 403.89 | 1 211.98 | 1 947.32 | 1 724.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.