Bjørnsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38800558
Kildetoften 36, Sejs-Svejbæk 8600 Silkeborg
madslarsenprivat@gmail.com
tel: 93400134

Credit rating

Company information

Official name
Bjørnsbæk Holding ApS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon642110

About Bjørnsbæk Holding ApS

Bjørnsbæk Holding ApS (CVR number: 38800558) is a company from SILKEBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørnsbæk Holding ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.44-9.69-3.75-5.87-6.00
EBIT-3.44-9.69-3.75-5.87-6.00
Net earnings270.55126.06-11.65- 318.55-20.74
Shareholders equity total603.17672.72606.07287.52266.78
Balance sheet total (assets)624.79694.35627.69309.14288.40
Net debt-37.46-60.85-43.87-38.00-32.00
Profitability
EBIT-%
ROA53.1 %19.2 %-1.7 %-68.0 %-6.9 %
ROE55.5 %19.8 %-1.8 %-71.3 %-7.5 %
ROI55.5 %19.8 %-1.8 %-71.3 %-7.5 %
Economic value added (EVA)16.3720.1628.4220.907.52
Solvency
Equity ratio96.5 %96.9 %96.6 %93.0 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.01.81.5
Current ratio1.72.82.01.81.5
Cash and cash equivalents37.4660.8543.8738.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.94%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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