BJØRKE GROSSMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26887747
Østergade 42, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
BJØRKE GROSSMANN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BJØRKE GROSSMANN HOLDING ApS

BJØRKE GROSSMANN HOLDING ApS (CVR number: 26887747) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJØRKE GROSSMANN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.80-9.07-7.42-7.18
EBIT-4.80-9.07-7.42-7.18
Net earnings170.14-44.403.48- 263.13346.94
Shareholders equity total1 597.881 445.471 334.55953.621 300.55
Balance sheet total (assets)1 872.721 837.601 851.561 596.171 942.34
Net debt203.93296.64437.89595.52626.67
Profitability
EBIT-%
ROA9.5 %-2.4 %0.4 %-15.2 %19.6 %
ROE10.9 %-2.9 %0.3 %-23.0 %30.8 %
ROI9.8 %-2.5 %0.4 %-15.8 %20.0 %
Economic value added (EVA)-88.73-99.61-94.96-96.25-77.85
Solvency
Equity ratio85.3 %78.7 %72.1 %59.7 %67.0 %
Gearing12.8 %20.5 %32.8 %62.5 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.090.090.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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