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

CVR number: 41103957
Dirch Passers Allé 76, 2000 Frederiksberg
bogholderi@newsec.dk

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 977.5953 016.6922 826.096 363.13
Shareholders equity total144 839.93216 658.01239 484.10245 847.24
Balance sheet total (assets)784 624.74824 464.60819 275.23762 620.17
Net debt637 332.69603 160.52573 351.48516 401.31
Profitability
EBIT-%
ROA0.8 %7.9 %3.8 %2.1 %
ROE-1.4 %29.3 %10.0 %2.6 %
ROI0.8 %7.9 %3.8 %2.1 %
Economic value added (EVA)- 357.923 008.20- 424.51-1 369.97
Solvency
Equity ratio18.5 %26.3 %29.2 %32.2 %
Gearing440.1 %279.4 %241.0 %210.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.87.984.5
Current ratio0.74.87.984.5
Cash and cash equivalents121.992 165.623 883.06172.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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