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ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA
ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA (CVR number: 17391844) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1257.1 kDKK in 2025. The operating profit was -256.9 kDKK, while net earnings were -256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 159.95 | 1 057.59 | 1 154.34 | 1 212.51 | 1 257.06 |
| EBIT | -1.26 | -75.96 | -35.26 | - 138.02 | - 256.88 |
| Net earnings | -12.90 | -84.34 | -35.28 | - 131.90 | - 256.59 |
| Shareholders equity total | 2 019.89 | 1 929.55 | 1 888.26 | 1 756.37 | 1 503.78 |
| Balance sheet total (assets) | 2 316.23 | 2 115.54 | 2 185.62 | 2 066.27 | 1 710.20 |
| Net debt | -1 197.30 | -1 197.60 | -1 483.36 | - 795.22 | - 551.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -3.4 % | -1.6 % | -6.2 % | -13.6 % |
| ROE | -0.6 % | -4.3 % | -1.8 % | -7.2 % | -15.7 % |
| ROI | -0.1 % | -3.8 % | -1.8 % | -7.2 % | -15.7 % |
| Economic value added (EVA) | - 103.36 | - 177.46 | - 132.22 | - 232.91 | - 345.13 |
| Solvency | |||||
| Equity ratio | 87.2 % | 91.2 % | 86.4 % | 85.0 % | 87.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 7.4 | 5.2 | 2.8 | 3.1 |
| Current ratio | 5.1 | 7.4 | 5.2 | 2.8 | 3.1 |
| Cash and cash equivalents | 1 197.30 | 1 197.60 | 1 483.36 | 795.22 | 551.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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