BJØRNSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 37975737
Bredgade 25 F, 1260 København K

Credit rating

Company information

Official name
BJØRNSHOLM A/S
Personnel
36 persons
Established
2016
Company form
Limited company
Industry

About BJØRNSHOLM A/S

BJØRNSHOLM A/S (CVR number: 37975737) is a company from KØBENHAVN. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 2663.6 kDKK, while net earnings were 2096.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJØRNSHOLM A/S's liquidity measured by quick ratio was 1.8 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 profit20 870.8816 037.1115 712.2316 934.9522 667.66
EBIT3 748.21314.88- 198.001 358.602 663.64
Net earnings2 779.39774.05- 681.311 005.982 096.88
Shareholders equity total5 340.686 114.735 433.426 439.407 536.27
Balance sheet total (assets)19 299.9314 633.6811 263.9412 419.4814 517.90
Net debt-3 117.45- 421.22-1 557.37-2 496.02-6 006.19
Profitability
EBIT-%
ROA21.8 %4.0 %-4.2 %11.7 %20.0 %
ROE70.3 %13.5 %-11.8 %16.9 %30.0 %
ROI34.8 %6.3 %-6.9 %20.8 %35.9 %
Economic value added (EVA)2 844.43202.44- 360.75919.481 925.96
Solvency
Equity ratio27.7 %41.8 %48.2 %51.8 %51.9 %
Gearing19.9 %8.7 %9.0 %3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.32.91.8
Current ratio1.51.72.32.91.8
Cash and cash equivalents4 182.66951.482 047.372 705.116 007.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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