Bjørns Klovbeskæring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjørns Klovbeskæring ApS
Bjørns Klovbeskæring ApS (CVR number: 41473738) is a company from HJØRRING. The company recorded a gross profit of 83.8 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjørns Klovbeskæring ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 354.91 | 983.07 | 58.70 | 83.76 |
| EBIT | 1 055.92 | -47.01 | -75.26 | -35.46 |
| Net earnings | 804.10 | -87.61 | - 129.80 | - 128.50 |
| Shareholders equity total | 1 159.03 | 1 071.42 | 941.61 | 813.11 |
| Balance sheet total (assets) | 4 141.93 | 3 898.29 | 3 914.53 | 3 818.72 |
| Net debt | 1 909.22 | 2 335.59 | 2 677.31 | - 208.80 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 25.5 % | -1.2 % | -1.9 % | 1.2 % |
| ROE | 69.4 % | -7.9 % | -12.9 % | -14.6 % |
| ROI | 33.2 % | -1.4 % | -2.1 % | 1.3 % |
| Economic value added (EVA) | 823.62 | - 162.36 | - 136.85 | - 115.24 |
| Solvency | ||||
| Equity ratio | 28.0 % | 27.5 % | 24.1 % | 21.3 % |
| Gearing | 164.7 % | 218.0 % | 284.3 % | 342.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.1 | 0.2 | 2.5 |
| Current ratio | 0.3 | 0.1 | 0.2 | 2.5 |
| Cash and cash equivalents | 2 997.00 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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