BJØRCH ApS — Credit Rating and Financial Key Figures

CVR number: 35026754
Dyrupgårdvænget 64, Dyrup 5250 Odense SV

Company information

Official name
BJØRCH ApS
Established
2013
Domicile
Dyrup
Company form
Private limited company
Industry

About BJØRCH ApS

BJØRCH ApS (CVR number: 35026754) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 9765.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.6 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRCH ApS's liquidity measured by quick ratio was 35.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.56-8.69-12.44-11.45-19.01
EBIT376.34-8.69-12.44-11.45-19.01
Net earnings237.411 118.27- 435.00- 303.739 765.21
Shareholders equity total2 668.223 620.593 016.082 540.7512 129.27
Balance sheet total (assets)2 672.113 674.943 022.332 547.0112 471.74
Net debt-2 359.34-3 431.94-2 776.75-2 157.06-12 227.74
Profitability
EBIT-%
ROA28.9 %45.3 %0.1 %-0.1 %138.6 %
ROE9.0 %35.6 %-13.1 %-10.9 %133.1 %
ROI28.9 %45.7 %0.1 %-0.1 %141.9 %
Economic value added (EVA)291.92-10.08-9.73-8.74-22.43
Solvency
Equity ratio99.9 %98.5 %99.8 %99.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio625.763.1444.7368.635.7
Current ratio625.763.1444.7368.635.7
Cash and cash equivalents2 359.343 431.942 776.752 157.0612 227.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:138.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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