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Bjørn Bæk ApS — Credit Rating and Financial Key Figures

CVR number: 55365911
Trankær Vænge 83, 8310 Tranbjerg J
bjorngbaek@gmail.com
tel: 30621530
Free credit report Annual report

Company information

Official name
Bjørn Bæk ApS
Established
1984
Company form
Private limited company
Industry

About Bjørn Bæk ApS

Bjørn Bæk ApS (CVR number: 55365911) is a company from AARHUS. The company recorded a gross profit of -34.4 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørn Bæk ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.43-37.53-38.56-34.39-34.36
EBIT-40.43-37.53-38.56-34.39-34.36
Net earnings642.05- 771.65540.38582.66- 198.01
Shareholders equity total3 643.382 871.723 312.103 794.763 396.75
Balance sheet total (assets)3 653.382 881.723 334.913 822.543 406.75
Net debt-6.62-77.36-5.678.89-4.30
Profitability
EBIT-%
ROA19.0 %3.1 %17.5 %16.3 %11.3 %
ROE19.0 %-23.7 %17.5 %16.4 %-5.5 %
ROI19.1 %3.1 %17.5 %16.4 %11.3 %
Economic value added (EVA)- 196.48- 220.69- 182.70- 201.41- 226.05
Solvency
Equity ratio99.7 %99.7 %99.3 %99.3 %99.7 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.711.61.61.23.4
Current ratio1.711.61.61.23.4
Cash and cash equivalents6.6277.3618.488.894.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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