BJØRNSBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31050944
Sverrig 5, 7870 Roslev

Credit rating

Company information

Official name
BJØRNSBAK HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About BJØRNSBAK HOLDING ApS

BJØRNSBAK HOLDING ApS (CVR number: 31050944) is a company from SKIVE. The company recorded a gross profit of 518.8 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNSBAK HOLDING ApS's liquidity measured by quick ratio was 53.7 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 profit459.955 804.74958.841 108.65518.84
EBIT257.095 642.97797.08946.8850.13
Net earnings558.695 727.48755.09787.51134.18
Shareholders equity total-4 408.331 319.142 074.242 743.952 878.13
Balance sheet total (assets)3 098.583 079.452 985.572 793.492 893.88
Net debt7 504.36972.90-97.20- 177.23- 461.17
Profitability
EBIT-%
ROA7.3 %104.6 %34.5 %35.4 %3.6 %
ROE19.0 %259.3 %44.5 %32.7 %4.8 %
ROI7.3 %116.9 %45.2 %42.4 %5.3 %
Economic value added (EVA)396.175 764.78764.15643.94-83.18
Solvency
Equity ratio-58.7 %42.8 %69.5 %98.2 %99.5 %
Gearing-170.2 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.813.253.7
Current ratio0.80.30.813.253.7
Cash and cash equivalents35.7697.20177.23461.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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