BJØRN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498465
Møngevej 13, 3210 Vejby
bovejby@hotmail.com
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Credit rating

Company information

Official name
BJØRN OLSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BJØRN OLSEN HOLDING ApS

BJØRN OLSEN HOLDING ApS (CVR number: 31498465) is a company from GRIBSKOV. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRN OLSEN HOLDING ApS's liquidity measured by quick ratio was 41.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-26.88-12.50-12.50
EBIT-5.00-6.25-26.88-12.50-12.50
Net earnings1 101.27646.12882.9776.2137.13
Shareholders equity total4 388.794 921.915 804.885 881.095 918.22
Balance sheet total (assets)5 557.296 201.117 138.827 246.605 937.31
Net debt1 162.081 054.581 046.33786.75- 766.05
Profitability
EBIT-%
ROA23.6 %11.7 %14.0 %1.7 %1.2 %
ROE28.3 %13.9 %16.5 %1.3 %0.6 %
ROI23.7 %11.7 %14.1 %1.8 %1.2 %
Economic value added (EVA)- 200.60- 283.95- 336.52- 365.89- 370.81
Solvency
Equity ratio79.0 %79.4 %81.3 %81.2 %99.7 %
Gearing26.5 %25.6 %22.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.241.1
Current ratio1.00.91.01.241.1
Cash and cash equivalents0.18204.42236.25521.47766.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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