Bjorn Denmark Bidco 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41103892
Bellidavej 20, 2500 Valby
bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Bjorn Denmark Bidco 3 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 180.2421 616.087 779.053 595.13-1 324.23
Shareholders equity total26 760.1650 140.1657 919.2161 514.3460 190.11
Balance sheet total (assets)185 486.20202 989.83206 846.61204 721.80199 630.79
Net debt158 100.47151 894.51148 143.92142 729.38139 264.54
Profitability
EBIT-%
ROA0.5 %12.4 %4.9 %3.1 %0.9 %
ROE-4.4 %56.2 %14.4 %6.0 %-2.2 %
ROI0.5 %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 ratio14.4 %24.7 %28.0 %30.0 %30.2 %
Gearing591.0 %303.7 %256.0 %232.5 %231.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.93.47.83.8
Current ratio0.21.93.47.83.8
Cash and cash equivalents52.47371.06123.25284.08113.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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