BJØRNAGER A/S — Credit Rating and Financial Key Figures

CVR number: 40628312
Barsebæk 94, 4300 Holbæk
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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 -19.3 kDKK in 2024. The operating profit was -140.4 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.9 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
2024
Volume
Net sales
Gross profit-25.17-12.52-15.70-13.28-19.35
EBIT-61.17-97.96- 137.09- 134.66- 140.42
Net earnings105.66- 188.03-78.23-87.18- 115.30
Shareholders equity total1 576.131 388.101 309.871 222.681 107.38
Balance sheet total (assets)1 597.111 407.741 326.031 243.511 127.92
Net debt-1 593.11-1 354.71-1 251.02-1 243.51-1 127.92
Profitability
EBIT-%
ROA7.5 %-6.5 %-7.1 %-0.8 %-9.6 %
ROE6.9 %-12.7 %-5.8 %-6.9 %-9.9 %
ROI7.6 %-6.6 %-7.2 %-0.9 %-9.8 %
Economic value added (EVA)- 129.76- 155.61- 176.78- 161.43- 201.86
Solvency
Equity ratio98.7 %98.6 %98.8 %98.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.371.782.159.754.9
Current ratio123.371.782.159.754.9
Cash and cash equivalents1 593.111 354.711 251.021 243.511 127.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.61%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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