Björn Borg Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41928905
Lindgreens Allé 12, 2300 København S

Credit rating

Company information

Official name
Björn Borg Denmark ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Björn Borg Denmark ApS

Björn Borg Denmark ApS (CVR number: 41928905) is a company from KØBENHAVN. The company recorded a gross profit of 4200.2 kDKK in 2024. The operating profit was 715.3 kDKK, while net earnings were 550.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Björn Borg Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 757.712 864.352 927.364 200.17
EBIT344.50463.93464.60715.25
Net earnings178.17280.49439.82550.12
Shareholders equity total218.17498.66938.821 488.94
Balance sheet total (assets)11 022.347 465.735 971.966 353.34
Net debt8 418.265 223.18
Profitability
EBIT-%
ROA3.1 %5.0 %6.9 %11.6 %
ROE81.7 %78.3 %61.2 %45.3 %
ROI4.0 %6.5 %14.0 %58.9 %
Economic value added (EVA)244.59- 124.99170.09503.34
Solvency
Equity ratio2.0 %6.7 %15.7 %23.4 %
Gearing3858.5 %1047.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.9
Current ratio0.80.80.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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