BJØRNAGER A/S — Credit Rating and Financial Key Figures

CVR number: 40628312
Barsebæk 94, 4300 Holbæk

Credit rating

Company information

Official name
BJØRNAGER A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry

About BJØRNAGER A/S

BJØRNAGER A/S (CVR number: 40628312) is a company from HOLBÆK. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -134.7 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNAGER A/S's liquidity measured by quick ratio was 59.7 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-16.57-25.17-12.52-15.70-13.28
EBIT-52.57-61.17-97.96- 137.09- 134.66
Net earnings-70.04105.66- 188.03-78.23-87.18
Shareholders equity total1 470.471 576.131 388.101 309.871 222.68
Balance sheet total (assets)1 483.121 597.111 407.741 326.031 243.51
Net debt-1 473.12-1 593.11-1 354.71-1 251.02-1 243.51
Profitability
EBIT-%
ROA-3.4 %7.5 %-6.5 %-7.1 %-0.8 %
ROE-4.7 %6.9 %-12.7 %-5.8 %-6.9 %
ROI-3.5 %7.6 %-6.6 %-7.2 %-0.9 %
Economic value added (EVA)-50.25-55.73-75.56- 108.71-98.57
Solvency
Equity ratio99.1 %98.7 %98.6 %98.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.2123.371.782.159.7
Current ratio117.2123.371.782.159.7
Cash and cash equivalents1 473.121 593.111 354.711 251.021 243.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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