Bjørnholm's Flexbus ApS — Credit Rating and Financial Key Figures

CVR number: 43475231
Snerlevej 101, 4700 Næstved
nadiabjhansen@gmail.com
tel: 23674454

Company information

Official name
Bjørnholm's Flexbus ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Bjørnholm's Flexbus ApS

Bjørnholm's Flexbus ApS (CVR number: 43475231) is a company from NÆSTVED. The company recorded a gross profit of 871.7 kDKK in 2024. The operating profit was 125 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjørnholm's Flexbus ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit52.29582.78871.74
EBIT52.29- 221.80124.97
Net earnings40.31- 221.80124.97
Shareholders equity total80.31- 141.49-16.52
Balance sheet total (assets)92.29169.65247.79
Net debt-35.83149.53
Profitability
EBIT-%
ROA56.7 %-110.0 %43.4 %
ROE50.2 %-177.5 %59.9 %
ROI65.1 %-501.4 %157.7 %
Economic value added (EVA)40.31- 225.84131.67
Solvency
Equity ratio87.0 %-45.5 %-6.3 %
Gearing-5.8 %-910.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.50.9
Current ratio7.70.50.9
Cash and cash equivalents43.980.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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