Bjørns Klovbeskæring ApS — Credit Rating and Financial Key Figures

CVR number: 41473738
Kærvej 10, Hjørring 9800 Hjørring
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Credit rating

Company information

Official name
Bjørns Klovbeskæring ApS
Personnel
2 persons
Established
2020
Domicile
Hjørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 354.91983.0758.7083.76
EBIT1 055.92-47.01-75.26-35.46
Net earnings804.10-87.61- 129.80- 128.50
Shareholders equity total1 159.031 071.42941.61813.11
Balance sheet total (assets)4 141.933 898.293 914.533 818.72
Net debt1 909.222 335.592 677.31- 208.80
Profitability
EBIT-%
ROA25.5 %-1.2 %-1.9 %1.2 %
ROE69.4 %-7.9 %-12.9 %-14.6 %
ROI33.2 %-1.4 %-2.1 %1.3 %
Economic value added (EVA)823.62- 162.36- 136.85- 115.24
Solvency
Equity ratio28.0 %27.5 %24.1 %21.3 %
Gearing164.7 %218.0 %284.3 %342.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.22.5
Current ratio0.30.10.22.5
Cash and cash equivalents2 997.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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