Bjorn Denmark Propco 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33257309
Bellidavej 20, 2500 Valby

Company information

Official name
Bjorn Denmark Propco 1 ApS
Established
2010
Company form
Private limited company
Industry

About Bjorn Denmark Propco 1 ApS

Bjorn Denmark Propco 1 ApS (CVR number: 33257309) is a company from KØBENHAVN. The company recorded a gross profit of 9360.4 kDKK in 2024. The operating profit was 14.5 mDKK, while net earnings were 9870.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Bjorn Denmark Propco 1 ApS's liquidity measured by quick ratio was 0.4 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 profit7 758.858 307.998 097.539 089.789 360.37
EBIT27 758.8520 557.98-1 652.4729 589.7814 538.65
Net earnings16 256.9115 419.89-2 265.4521 693.009 870.54
Shareholders equity total54 813.2150 642.5444 377.1056 070.1065 940.63
Balance sheet total (assets)155 947.32164 105.50154 920.38175 215.27181 512.17
Net debt66 310.4277 992.1375 500.0178 223.3471 455.65
Profitability
EBIT-%
ROA19.1 %13.0 %-1.0 %17.9 %8.2 %
ROE33.6 %29.2 %-4.8 %43.2 %16.2 %
ROI19.7 %13.1 %-1.0 %18.1 %8.2 %
Economic value added (EVA)15 196.439 082.05-9 005.1715 834.043 089.75
Solvency
Equity ratio35.1 %30.9 %28.6 %32.0 %36.3 %
Gearing132.2 %161.5 %179.9 %148.2 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.50.70.40.4
Current ratio2.70.50.70.40.4
Cash and cash equivalents6 138.203 813.024 332.114 883.285 817.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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