BJÖRN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30561155
Gammelsøvej 26, 4760 Vordingborg

Credit rating

Company information

Official name
BJÖRN HOLDING A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings537.602 083.363 293.59- 559.59- 799.72
Shareholders equity total1 513.463 737.066 909.606 311.265 628.46
Balance sheet total (assets)1 525.464 265.987 110.956 322.535 637.36
Net debt-31.01-29.95-29.69- 176.37- 110.77
Profitability
EBIT-%
ROA45.3 %72.0 %58.0 %-8.3 %-13.4 %
ROE45.7 %79.4 %61.9 %-8.5 %-13.4 %
ROI45.7 %79.4 %61.9 %-8.4 %-13.4 %
Economic value added (EVA)-33.37-31.5662.27189.66167.33
Solvency
Equity ratio99.2 %87.6 %97.2 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.31.75.271.260.4
Current ratio33.31.75.271.260.4
Cash and cash equivalents31.0129.9529.69176.37110.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.