BJØRCK ApS — Credit Rating and Financial Key Figures

CVR number: 42127906
Lundeager 18, 2791 Dragør

Credit rating

Company information

Official name
BJØRCK ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About BJØRCK ApS

BJØRCK ApS (CVR number: 42127906) is a company from DRAGØR. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. 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. BJØRCK ApS's liquidity measured by quick ratio was 292.2 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
Volume
Net sales
Gross profit-26.22-7.61-18.85-6.50
EBIT-32.26-7.61-18.85-6.50
Net earnings-34.4154.75- 248.61258.19
Shareholders equity total1 828.681 883.431 634.831 893.01
Balance sheet total (assets)1 850.781 894.501 640.831 899.51
Net debt-1 793.56-81.05- 135.01- 108.83
Profitability
EBIT-%
ROA-1.7 %3.7 %3.4 %3.8 %
ROE-1.9 %2.9 %-14.1 %14.6 %
ROI-1.8 %3.8 %3.4 %3.8 %
Economic value added (EVA)-25.2683.91-19.5410.83
Solvency
Equity ratio98.8 %99.4 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.7171.2273.5292.2
Current ratio83.7171.2273.5292.2
Cash and cash equivalents1 793.5681.05135.01108.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-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

Companies in the same industry

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