OLE BJØRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30701992
Siriusvej 1, 8270 Højbjerg

Credit rating

Company information

Official name
OLE BJØRN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OLE BJØRN HOLDING ApS

OLE BJØRN HOLDING ApS (CVR number: 30701992) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor but Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLE BJØRN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.75-17.25-16.35-17.27-17.32
EBIT-15.75-17.25-16.35-17.27-17.32
Net earnings537.95- 699.95-32.72-13.30248.15
Shareholders equity total409.38- 290.57- 323.29- 336.59-88.44
Balance sheet total (assets)2 145.58885.13499.27447.59728.70
Net debt1 256.761 111.33810.54772.91804.95
Profitability
EBIT-%
ROA31.3 %-39.1 %-1.6 %0.2 %-7.1 %
ROE58.5 %-108.1 %-4.7 %-2.8 %42.2 %
ROI32.3 %-40.5 %-1.6 %0.2 %33.3 %
Economic value added (EVA)24.7664.7516.7313.3214.46
Solvency
Equity ratio19.1 %-24.7 %-39.3 %-42.9 %-10.8 %
Gearing397.5 %-400.8 %-251.0 %-229.7 %-911.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.30.5
Current ratio0.70.60.40.30.5
Cash and cash equivalents370.6853.371.020.261.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.