BJÖRNA ApS — Credit Rating and Financial Key Figures

CVR number: 31618088
Rudolfgårdsvej 13, 8260 Viby J
tel: 26129853

Credit rating

Company information

Official name
BJÖRNA ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

About BJÖRNA ApS

BJÖRNA ApS (CVR number: 31618088) is a company from AARHUS. The company recorded a gross profit of 5662.6 kDKK in 2023. The operating profit was 156.5 kDKK, while net earnings were -190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJÖRNA ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit648.9012 933.246 944.087 445.035 662.56
EBIT-6 014.784 406.02296.921 911.26156.47
Net earnings-5 175.342 926.76199.821 387.84- 190.89
Shareholders equity total219.403 146.153 345.972 733.812 542.92
Balance sheet total (assets)14 256.4421 519.5025 324.4517 404.9117 770.74
Net debt9 668.1410 272.0712 329.437 271.445 185.86
Profitability
EBIT-%
ROA-28.8 %24.7 %2.3 %10.9 %1.6 %
ROE-173.5 %173.9 %6.2 %45.7 %-7.2 %
ROI-39.2 %36.5 %3.6 %18.2 %3.0 %
Economic value added (EVA)-4 536.913 400.5284.221 357.17- 111.28
Solvency
Equity ratio1.5 %14.6 %13.2 %15.7 %14.3 %
Gearing4446.2 %351.1 %368.5 %266.0 %236.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.90.80.8
Current ratio1.01.21.21.21.1
Cash and cash equivalents86.61774.670.09838.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.