BJØRK AF 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31753082
Allerup Bygade 74, Allerup 5220 Odense SØ

Company information

Official name
BJØRK AF 2008 HOLDING ApS
Established
2008
Domicile
Allerup
Company form
Private limited company
Industry

About BJØRK AF 2008 HOLDING ApS

BJØRK AF 2008 HOLDING ApS (CVR number: 31753082) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJØRK AF 2008 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.75-3.13-3.52-4.17-6.19
EBIT-3.75-3.13-3.52-4.17-6.19
Net earnings50.36- 158.53183.26- 111.84116.52
Shareholders equity total57.11- 101.4381.83-30.0186.51
Balance sheet total (assets)154.492.84212.99112.39217.03
Net debt89.5396.43104.01116.30125.35
Profitability
EBIT-%
ROA42.8 %-119.6 %114.6 %-58.4 %66.7 %
ROE157.7 %-528.9 %432.9 %-115.2 %117.2 %
ROI44.6 %-124.4 %126.5 %-67.8 %72.7 %
Economic value added (EVA)0.781.772.746.442.11
Solvency
Equity ratio37.0 %-97.3 %38.4 %-21.1 %39.9 %
Gearing161.8 %-97.9 %130.0 %-392.1 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.0
Current ratio0.00.00.20.20.0
Cash and cash equivalents2.852.842.421.370.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-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.