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

CVR number: 30561155
Gammelsøvej 26, 4760 Vordingborg
Free credit report Annual report

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 -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 3616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.56-8.75-14.50-9.88-14.81
EBIT-9.56-8.75-14.50-9.88-14.81
Net earnings3 293.59- 559.59- 799.72774.503 616.61
Shareholders equity total6 909.606 311.265 628.466 980.7210 738.98
Balance sheet total (assets)7 110.956 322.535 637.367 051.2511 586.95
Net debt-29.69- 176.37- 110.77- 240.47-98.45
Profitability
EBIT-%
ROA58.0 %-8.3 %-13.4 %12.2 %38.8 %
ROE61.9 %-8.5 %-13.4 %12.3 %40.8 %
ROI61.9 %-8.4 %-13.4 %12.3 %40.8 %
Economic value added (EVA)- 194.91- 354.00- 331.64- 292.71- 362.44
Solvency
Equity ratio97.2 %99.8 %99.8 %99.0 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.271.260.47.71.5
Current ratio5.271.260.47.71.5
Cash and cash equivalents29.69176.37110.77240.4798.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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