Bjorn Denmark Bidco 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41103957
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
Bjorn Denmark Bidco 4 ApS
Established
2020
Company form
Private limited company
Industry

About Bjorn Denmark Bidco 4 ApS

Bjorn Denmark Bidco 4 ApS (CVR number: 41103957) is a company from KØBENHAVN. The company recorded a gross profit of -501.7 kDKK in 2024. The operating profit was -501.7 kDKK, while net earnings were -200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Bjorn Denmark Bidco 4 ApS's liquidity measured by quick ratio was 166.1 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- 371.06- 701.04- 522.74- 324.77- 501.66
EBIT- 371.06- 701.04- 522.74- 324.77- 501.66
Net earnings-1 977.5953 016.6922 826.096 363.13- 200.46
Shareholders equity total144 839.93216 658.01239 484.10245 847.24245 646.78
Balance sheet total (assets)784 624.74824 464.60819 275.23762 620.17756 196.65
Net debt637 332.69603 160.52573 351.48516 401.31510 244.02
Profitability
EBIT-%
ROA0.8 %7.9 %3.8 %2.1 %1.6 %
ROE-1.4 %29.3 %10.0 %2.6 %-0.1 %
ROI0.8 %7.9 %3.8 %2.1 %1.6 %
Economic value added (EVA)- 357.92-39 785.53-41 706.46-41 326.62-38 893.81
Solvency
Equity ratio18.5 %26.3 %29.2 %32.2 %32.5 %
Gearing440.1 %279.4 %241.0 %210.1 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.87.984.5166.1
Current ratio0.74.87.984.5166.1
Cash and cash equivalents121.992 165.623 883.06172.25240.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.