BJØRN ASFERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26550491
Immerkær 46, 2650 Hvidovre
tel: 38191450

Credit rating

Company information

Official name
BJØRN ASFERG HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BJØRN ASFERG HOLDING ApS

BJØRN ASFERG HOLDING ApS (CVR number: 26550491) is a company from HVIDOVRE. The company recorded a gross profit of 367.4 kDKK in 2023. The operating profit was -116.1 kDKK, while net earnings were 2004.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRN ASFERG HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.53321.09- 330.9329 764.44367.45
EBIT-22.5378.67- 669.8929 566.15- 116.11
Net earnings30.05373.20-8 787.8329 460.802 004.83
Shareholders equity total4 418.2619 430.7010 642.8640 103.6642 108.50
Balance sheet total (assets)8 863.7927 221.0326 201.4849 442.5445 778.37
Net debt101.096 401.847 120.01-7 970.722 394.45
Profitability
EBIT-%
ROA0.7 %2.7 %-8.7 %81.1 %7.7 %
ROE0.7 %3.1 %-58.4 %116.1 %4.9 %
ROI1.0 %3.1 %-10.5 %100.8 %8.3 %
Economic value added (EVA)107.64268.64-1 101.5329 256.22-1 248.82
Solvency
Equity ratio49.8 %71.4 %40.6 %81.1 %92.0 %
Gearing6.0 %36.5 %68.8 %7.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.43.16.2
Current ratio0.10.70.43.16.2
Cash and cash equivalents165.44688.51206.0710 802.84458.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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