Bjorn Denmark Bidco 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjorn Denmark Bidco 3 ApS
Bjorn Denmark Bidco 3 ApS (CVR number: 41103892) is a company from KØBENHAVN. The company recorded a gross profit of -285.3 kDKK in 2024. The operating profit was -285.3 kDKK, while net earnings were -1324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 3 ApS's liquidity measured by quick ratio was 3.8 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 | - 203.38 | - 287.69 | - 327.06 | - 242.60 | - 285.31 |
| EBIT | - 203.38 | - 287.69 | - 327.06 | - 242.60 | - 285.31 |
| Net earnings | -1 180.24 | 21 616.08 | 7 779.05 | 3 595.13 | -1 324.23 |
| Shareholders equity total | 26 760.16 | 50 140.16 | 57 919.21 | 61 514.34 | 60 190.11 |
| Balance sheet total (assets) | 185 486.20 | 202 989.83 | 206 846.61 | 204 721.80 | 199 630.79 |
| Net debt | 158 100.47 | 151 894.51 | 148 143.92 | 142 729.38 | 139 264.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 12.4 % | 4.9 % | 3.1 % | 0.9 % |
| ROE | -4.4 % | 56.2 % | 14.4 % | 6.0 % | -2.2 % |
| ROI | 0.5 % | 12.5 % | 4.9 % | 3.1 % | 0.9 % |
| Economic value added (EVA) | - 194.21 | -9 499.92 | -10 433.25 | -10 589.13 | -10 545.34 |
| Solvency | |||||
| Equity ratio | 14.4 % | 24.7 % | 28.0 % | 30.0 % | 30.2 % |
| Gearing | 591.0 % | 303.7 % | 256.0 % | 232.5 % | 231.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.9 | 3.4 | 7.8 | 3.8 |
| Current ratio | 0.2 | 1.9 | 3.4 | 7.8 | 3.8 |
| Cash and cash equivalents | 52.47 | 371.06 | 123.25 | 284.08 | 113.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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