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

CVR number: 30561155
Gammelsøvej 26, 4760 Vordingborg
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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

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