BJÖRN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJÖRN HOLDING A/S
BJÖRN HOLDING A/S (CVR number: 30561155) is a company from VORDINGBORG. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJÖRN HOLDING A/S's liquidity measured by quick ratio was 60.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.43 | -13.62 | -9.56 | -8.75 | -14.50 |
EBIT | -15.43 | -13.62 | -9.56 | -8.75 | -14.50 |
Net earnings | 537.60 | 2 083.36 | 3 293.59 | - 559.59 | - 799.72 |
Shareholders equity total | 1 513.46 | 3 737.06 | 6 909.60 | 6 311.26 | 5 628.46 |
Balance sheet total (assets) | 1 525.46 | 4 265.98 | 7 110.95 | 6 322.53 | 5 637.36 |
Net debt | -31.01 | -29.95 | -29.69 | - 176.37 | - 110.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.3 % | 72.0 % | 58.0 % | -8.3 % | -13.4 % |
ROE | 45.7 % | 79.4 % | 61.9 % | -8.5 % | -13.4 % |
ROI | 45.7 % | 79.4 % | 61.9 % | -8.4 % | -13.4 % |
Economic value added (EVA) | -33.37 | -31.56 | 62.27 | 189.66 | 167.33 |
Solvency | |||||
Equity ratio | 99.2 % | 87.6 % | 97.2 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.3 | 1.7 | 5.2 | 71.2 | 60.4 |
Current ratio | 33.3 | 1.7 | 5.2 | 71.2 | 60.4 |
Cash and cash equivalents | 31.01 | 29.95 | 29.69 | 176.37 | 110.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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