Bjorn Denmark Bidco 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjorn Denmark Bidco 4 ApS
Bjorn Denmark Bidco 4 ApS (CVR number: 41103957) is a company from FREDERIKSBERG. The company recorded a gross profit of -324.8 kDKK in 2023. The operating profit was -324.8 kDKK, while net earnings were 6363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 84.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 371.06 | - 701.04 | - 522.74 | - 324.77 |
EBIT | - 371.06 | - 701.04 | - 522.74 | - 324.77 |
Net earnings | -1 977.59 | 53 016.69 | 22 826.09 | 6 363.13 |
Shareholders equity total | 144 839.93 | 216 658.01 | 239 484.10 | 245 847.24 |
Balance sheet total (assets) | 784 624.74 | 824 464.60 | 819 275.23 | 762 620.17 |
Net debt | 637 332.69 | 603 160.52 | 573 351.48 | 516 401.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | 7.9 % | 3.8 % | 2.1 % |
ROE | -1.4 % | 29.3 % | 10.0 % | 2.6 % |
ROI | 0.8 % | 7.9 % | 3.8 % | 2.1 % |
Economic value added (EVA) | - 357.92 | 3 008.20 | - 424.51 | -1 369.97 |
Solvency | ||||
Equity ratio | 18.5 % | 26.3 % | 29.2 % | 32.2 % |
Gearing | 440.1 % | 279.4 % | 241.0 % | 210.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 4.8 | 7.9 | 84.5 |
Current ratio | 0.7 | 4.8 | 7.9 | 84.5 |
Cash and cash equivalents | 121.99 | 2 165.62 | 3 883.06 | 172.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A | A |
Variable visualization
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