Bjørnkilde El ApS — Credit Rating and Financial Key Figures

CVR number: 40108599
Toftevej 10, 8543 Hornslet

Credit rating

Company information

Official name
Bjørnkilde El ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Bjørnkilde El ApS

Bjørnkilde El ApS (CVR number: 40108599) is a company from SYDDJURS. The company recorded a gross profit of 5684 kDKK in 2024. The operating profit was 1360.2 kDKK, while net earnings were 1044.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjørnkilde El ApS's liquidity measured by quick ratio was 1.8 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 profit1 549.993 009.374 233.684 626.505 684.00
EBIT624.131 067.681 162.62947.201 360.18
Net earnings483.59834.39908.18728.781 044.80
Shareholders equity total502.031 086.421 394.601 323.381 668.18
Balance sheet total (assets)1 317.362 500.053 059.413 460.943 186.89
Net debt- 447.20- 355.42-1 035.02- 743.14-1 131.10
Profitability
EBIT-%
ROA70.4 %56.4 %42.2 %29.1 %41.0 %
ROE185.8 %105.1 %73.2 %53.6 %69.9 %
ROI172.0 %129.5 %93.7 %54.9 %73.2 %
Economic value added (EVA)493.20832.04869.10720.741 066.19
Solvency
Equity ratio38.1 %43.5 %45.6 %38.2 %52.3 %
Gearing10.2 %1.7 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.51.8
Current ratio1.61.71.81.62.0
Cash and cash equivalents498.37373.461 035.021 471.041 131.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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