Kim Bjørn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41641053
Egevej 20, 4690 Haslev
kb@haslev-ark.dk

Credit rating

Company information

Official name
Kim Bjørn Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kim Bjørn Holding ApS

Kim Bjørn Holding ApS (CVR number: 41641053) is a company from FAXE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Bjørn Holding ApS's liquidity measured by quick ratio was 6.4 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 profit-12.66-7.88-12.12-15.29-17.84
EBIT-12.66-7.88-12.12-15.29-17.84
Net earnings366.0797.17-65.83556.82146.22
Shareholders equity total406.07390.24210.01766.83791.05
Balance sheet total (assets)451.07480.40348.191 065.24856.12
Net debt7.66- 154.51-15.213.74- 163.76
Profitability
EBIT-%
ROA154.7 %37.8 %25.9 %81.2 %19.1 %
ROE90.1 %24.4 %-21.9 %114.0 %18.8 %
ROI73.2 %38.2 %27.0 %95.2 %21.9 %
Economic value added (EVA)-10.14-30.29-35.13-28.01-62.43
Solvency
Equity ratio90.0 %81.2 %60.3 %72.0 %92.4 %
Gearing9.9 %21.6 %51.9 %15.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.91.11.06.4
Current ratio1.62.91.11.06.4
Cash and cash equivalents32.34238.67124.23116.76165.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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