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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 977.59 | 53 016.69 | 22 826.09 | 6 363.13 | - 200.46 |
Shareholders equity total | 144 839.93 | 216 658.01 | 239 484.10 | 245 847.24 | 245 646.78 |
Balance sheet total (assets) | 784 624.74 | 824 464.60 | 819 275.23 | 762 620.17 | 756 196.65 |
Net debt | 637 332.69 | 603 160.52 | 573 351.48 | 516 401.31 | 510 244.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 7.9 % | 3.8 % | 2.1 % | 1.6 % |
ROE | -1.4 % | 29.3 % | 10.0 % | 2.6 % | -0.1 % |
ROI | 0.8 % | 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 ratio | 18.5 % | 26.3 % | 29.2 % | 32.2 % | 32.5 % |
Gearing | 440.1 % | 279.4 % | 241.0 % | 210.1 % | 207.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 4.8 | 7.9 | 84.5 | 166.1 |
Current ratio | 0.7 | 4.8 | 7.9 | 84.5 | 166.1 |
Cash and cash equivalents | 121.99 | 2 165.62 | 3 883.06 | 172.25 | 240.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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