BJØRN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -12.5 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.50-5.00-6.25-26.88-12.50
EBIT-7.50-5.00-6.25-26.88-12.50
Net earnings507.611 101.27646.12882.9776.21
Shareholders equity total3 398.124 388.794 921.915 804.885 881.09
Balance sheet total (assets)3 934.535 557.296 201.117 138.827 246.60
Net debt494.311 162.081 054.581 046.33786.75
Profitability
EBIT-%
ROA14.9 %23.6 %11.7 %14.0 %1.7 %
ROE15.9 %28.3 %13.9 %16.5 %1.3 %
ROI15.0 %23.7 %11.7 %14.1 %1.8 %
Economic value added (EVA)-7.1015.03- 184.58- 210.27- 274.13
Solvency
Equity ratio86.4 %79.0 %79.4 %81.3 %81.2 %
Gearing14.5 %26.5 %25.6 %22.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.01.2
Current ratio0.91.00.91.01.2
Cash and cash equivalents0.100.18204.42236.25521.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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