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Bjørn & Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39677377
Linde Alle 1, 2750 Ballerup
vac@vac.dk
tel: 24274466
Free credit report Annual report

Company information

Official name
Bjørn & Andersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bjørn & Andersen Holding ApS

Bjørn & Andersen Holding ApS (CVR number: 39677377) is a company from BALLERUP. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 32 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-2.86-3.54-1.18-0.50
EBIT-2.86-3.54-1.18-0.50
Net earnings302.601 663.18760.57819.82288.09
Shareholders equity total3 198.964 747.535 393.706 095.726 261.81
Balance sheet total (assets)3 465.825 178.595 611.196 196.746 367.63
Net debt141.89146.86-2.34-9.07-4.49
Profitability
EBIT-%
ROA8.9 %39.1 %14.4 %14.3 %5.1 %
ROE9.8 %41.9 %15.0 %14.3 %4.7 %
ROI9.0 %40.8 %15.1 %14.7 %5.2 %
Economic value added (EVA)- 166.45- 171.13- 249.86- 271.94- 306.67
Solvency
Equity ratio92.3 %91.7 %96.1 %98.4 %98.3 %
Gearing5.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.911.631.832.0
Current ratio1.44.911.631.832.0
Cash and cash equivalents24.3322.922.349.074.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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