Bjørn Bajlum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42377376
Lemming Bygade 71, 8632 Lemming

Credit rating

Company information

Official name
Bjørn Bajlum Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bjørn Bajlum Holding ApS

Bjørn Bajlum Holding ApS (CVR number: 42377376) is a company from SILKEBORG. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørn Bajlum Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-30.89-14.36-16.86
EBIT-30.89-14.36-16.86
Net earnings485.40237.38313.95
Shareholders equity total1 364.631 487.611 742.66
Balance sheet total (assets)1 475.651 846.091 995.18
Net debt93.86185.4465.89
Profitability
EBIT-%
ROA32.7 %14.1 %16.5 %
ROE35.6 %16.6 %19.4 %
ROI33.0 %14.7 %17.7 %
Economic value added (EVA)-26.58-10.90-8.19
Solvency
Equity ratio92.5 %80.6 %87.3 %
Gearing7.2 %16.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.5
Current ratio1.00.90.5
Cash and cash equivalents4.6760.5444.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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