S. Bjørndahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37876275
Genuavej 49, 2300 København S
stina@bjoerndahl.com
tel: 28682298

Company information

Official name
S. Bjørndahl Holding ApS
Established
2016
Company form
Private limited company
Industry

About S. Bjørndahl Holding ApS

S. Bjørndahl Holding ApS (CVR number: 37876275) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 851.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Bjørndahl Holding ApS's liquidity measured by quick ratio was 96.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.43-7.31-7.59-7.48-11.09
EBIT-7.43-7.31-7.59-7.48-11.09
Net earnings475.53134.32942.27476.81851.80
Shareholders equity total1 496.121 519.852 349.112 711.523 445.52
Balance sheet total (assets)1 502.741 526.482 355.762 718.183 460.96
Net debt- 951.00- 827.27- 531.29- 756.27- 636.11
Profitability
EBIT-%
ROA37.1 %9.3 %48.8 %19.0 %27.6 %
ROE37.0 %8.9 %48.7 %18.8 %27.7 %
ROI37.3 %9.3 %49.0 %19.0 %27.7 %
Economic value added (EVA)-61.51-82.51-83.98- 125.54- 147.36
Solvency
Equity ratio99.6 %99.6 %99.7 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.8124.9158.8140.496.4
Current ratio143.8124.9158.8140.496.4
Cash and cash equivalents951.36827.65531.69756.68636.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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