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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4.11302.601 663.18760.57819.82
Shareholders equity total3 006.953 198.964 747.535 393.706 095.72
Balance sheet total (assets)3 312.443 465.825 178.595 611.196 196.74
Net debt280.95141.89146.86-2.34-9.07
Profitability
EBIT-%
ROA0.1 %8.9 %39.1 %14.4 %14.3 %
ROE-0.3 %9.8 %41.9 %15.0 %14.3 %
ROI0.1 %9.0 %40.8 %15.1 %14.7 %
Economic value added (EVA)-0.17151.91-6.58-85.20- 116.84
Solvency
Equity ratio90.8 %92.3 %91.7 %96.1 %98.4 %
Gearing10.2 %5.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.44.911.631.8
Current ratio0.71.44.911.631.8
Cash and cash equivalents24.5324.3322.922.349.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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