Bjørnshauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35875883
Stockflethsvej 23, 2000 Frederiksberg
arneraun@gmail.com
tel: 61334347

Credit rating

Company information

Official name
Bjørnshauge Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bjørnshauge Holding ApS

Bjørnshauge Holding ApS (CVR number: 35875883) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørnshauge Holding ApS's liquidity measured by quick ratio was 69.3 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-10.90-14.20-12.36-8.27-15.12
EBIT-10.90-14.20-12.36-8.27-15.12
Net earnings173.88170.01299.06212.28168.00
Shareholders equity total2 034.102 091.112 275.762 370.252 416.24
Balance sheet total (assets)2 044.972 106.272 287.272 390.462 443.99
Net debt- 966.63-1 093.58-1 237.88-1 339.18-1 087.65
Profitability
EBIT-%
ROA8.7 %8.3 %13.5 %9.1 %7.1 %
ROE8.7 %8.2 %13.7 %9.1 %7.0 %
ROI8.9 %8.4 %13.6 %9.1 %7.2 %
Economic value added (EVA)- 107.68- 113.32- 118.38- 122.28- 133.61
Solvency
Equity ratio99.5 %99.3 %99.5 %99.2 %98.9 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio121.989.9131.479.769.3
Current ratio121.989.9131.479.769.3
Cash and cash equivalents967.301 094.251 237.881 340.411 089.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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