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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 -14.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 293.59 | - 559.59 | - 799.72 | 774.50 | 3 616.61 |
| Shareholders equity total | 6 909.60 | 6 311.26 | 5 628.46 | 6 980.72 | 10 738.98 |
| Balance sheet total (assets) | 7 110.95 | 6 322.53 | 5 637.36 | 7 051.25 | 11 586.95 |
| Net debt | -29.69 | - 176.37 | - 110.77 | - 240.47 | -98.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.0 % | -8.3 % | -13.4 % | 12.2 % | 38.8 % |
| ROE | 61.9 % | -8.5 % | -13.4 % | 12.3 % | 40.8 % |
| ROI | 61.9 % | -8.4 % | -13.4 % | 12.3 % | 40.8 % |
| Economic value added (EVA) | - 194.91 | - 354.00 | - 331.64 | - 292.71 | - 362.44 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.8 % | 99.8 % | 99.0 % | 92.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 71.2 | 60.4 | 7.7 | 1.5 |
| Current ratio | 5.2 | 71.2 | 60.4 | 7.7 | 1.5 |
| Cash and cash equivalents | 29.69 | 176.37 | 110.77 | 240.47 | 98.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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