DORTE BJØRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 69460917
Lindevej 42, Bjerge Str 4480 Store Fuglede
hans.hahn.petersen@gmail.com
tel: 21912096

Company information

Official name
DORTE BJØRN HOLDING ApS
Established
1982
Domicile
Bjerge Str
Company form
Private limited company
Industry

About DORTE BJØRN HOLDING ApS

DORTE BJØRN HOLDING ApS (CVR number: 69460917) is a company from KALUNDBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE BJØRN HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.53-7.28-7.45-12.09-8.17
EBIT-8.53-7.28-7.45-12.09-8.17
Net earnings69.12261.90420.90265.04949.03
Shareholders equity total1 273.191 485.091 905.992 116.033 008.06
Balance sheet total (assets)1 287.941 574.522 097.202 311.563 263.29
Net debt-1 285.57-1 574.52-2 090.45-2 311.56-3 263.29
Profitability
EBIT-%
ROA6.9 %23.5 %29.6 %15.8 %43.7 %
ROE5.5 %19.0 %24.8 %13.2 %37.0 %
ROI7.0 %24.4 %32.1 %17.3 %47.5 %
Economic value added (EVA)-7.94-5.05-1.31-0.073.45
Solvency
Equity ratio98.9 %94.3 %90.9 %91.5 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.317.611.011.812.8
Current ratio87.317.611.011.812.8
Cash and cash equivalents1 285.571 574.522 090.452 311.563 263.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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