Bjørn & Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjørn & Andersen Holding ApS
Bjørn & Andersen Holding ApS (CVR number: 39677377) is a company from BALLERUP. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørn & Andersen Holding ApS's liquidity measured by quick ratio was 31.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.18 | -2.86 | -3.54 | -1.18 | |
EBIT | -0.18 | -2.86 | -3.54 | -1.18 | |
Net earnings | -4.11 | 302.60 | 1 663.18 | 760.57 | 819.82 |
Shareholders equity total | 3 006.95 | 3 198.96 | 4 747.53 | 5 393.70 | 6 095.72 |
Balance sheet total (assets) | 3 312.44 | 3 465.82 | 5 178.59 | 5 611.19 | 6 196.74 |
Net debt | 280.95 | 141.89 | 146.86 | -2.34 | -9.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 8.9 % | 39.1 % | 14.4 % | 14.3 % |
ROE | -0.3 % | 9.8 % | 41.9 % | 15.0 % | 14.3 % |
ROI | 0.1 % | 9.0 % | 40.8 % | 15.1 % | 14.7 % |
Economic value added (EVA) | -0.17 | 151.91 | -6.58 | -85.20 | - 116.84 |
Solvency | |||||
Equity ratio | 90.8 % | 92.3 % | 91.7 % | 96.1 % | 98.4 % |
Gearing | 10.2 % | 5.2 % | 3.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 4.9 | 11.6 | 31.8 |
Current ratio | 0.7 | 1.4 | 4.9 | 11.6 | 31.8 |
Cash and cash equivalents | 24.53 | 24.33 | 22.92 | 2.34 | 9.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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