BJØRNHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRNHOLM INVEST ApS
BJØRNHOLM INVEST ApS (CVR number: 28892586) is a company from KØGE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJØRNHOLM INVEST ApS's liquidity measured by quick ratio was 2.1 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 | -8.69 | -9.21 | -9.53 | -9.92 | -10.17 |
| EBIT | -8.69 | -9.21 | -9.53 | -9.92 | -10.17 |
| Net earnings | -3.40 | 355.39 | -1 191.08 | 378.01 | 482.68 |
| Shareholders equity total | 1 720.99 | 2 076.38 | 885.30 | 1 263.31 | 1 745.99 |
| Balance sheet total (assets) | 2 935.50 | 3 473.19 | 2 328.36 | 2 761.74 | 3 311.79 |
| Net debt | -2 912.02 | -3 473.19 | -2 308.36 | -1 236.09 | -1 739.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 15.4 % | -0.3 % | 17.3 % | 17.8 % |
| ROE | -0.2 % | 18.7 % | -80.4 % | 35.2 % | 32.1 % |
| ROI | 2.5 % | 25.9 % | -0.7 % | 24.2 % | 17.9 % |
| Economic value added (EVA) | -95.56 | -93.91 | - 113.86 | -54.41 | - 148.44 |
| Solvency | |||||
| Equity ratio | 58.6 % | 59.8 % | 38.0 % | 45.7 % | 52.7 % |
| Gearing | 0.3 % | 117.8 % | 89.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.5 | 1.6 | 1.8 | 2.1 |
| Current ratio | 2.4 | 2.5 | 1.6 | 1.8 | 2.1 |
| Cash and cash equivalents | 2 917.54 | 3 473.19 | 2 308.36 | 2 723.74 | 3 295.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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