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ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA — Credit Rating and Financial Key Figures

CVR number: 17391844
Bjørnø 10 C, 5603 Bjørnø
kontor@bjoernoefaergen.dk
tel: 20708689
www.bjoernoefaergen.dk
Free credit report Annual report

Credit rating

Company information

Official name
ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA
Personnel
3 persons
Established
1993
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 159.951 057.591 154.341 212.511 257.06
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 total2 019.891 929.551 888.261 756.371 503.78
Balance sheet total (assets)2 316.232 115.542 185.622 066.271 710.20
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 ratio87.2 %91.2 %86.4 %85.0 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.45.22.83.1
Current ratio5.17.45.22.83.1
Cash and cash equivalents1 197.301 197.601 483.36795.22551.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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