BJØRNAGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 105.66 | - 188.03 | -78.23 | -87.18 | - 115.30 |
| Shareholders equity total | 1 576.13 | 1 388.10 | 1 309.87 | 1 222.68 | 1 107.38 |
| Balance sheet total (assets) | 1 597.11 | 1 407.74 | 1 326.03 | 1 243.51 | 1 127.92 |
| Net debt | -1 593.11 | -1 354.71 | -1 251.02 | -1 243.51 | -1 127.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | -6.5 % | -7.1 % | -0.8 % | -9.6 % |
| ROE | 6.9 % | -12.7 % | -5.8 % | -6.9 % | -9.9 % |
| ROI | 7.6 % | -6.6 % | -7.2 % | -0.9 % | -9.8 % |
| Economic value added (EVA) | - 129.76 | - 155.61 | - 176.78 | - 161.43 | - 201.86 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.6 % | 98.8 % | 98.3 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 123.3 | 71.7 | 82.1 | 59.7 | 54.9 |
| Current ratio | 123.3 | 71.7 | 82.1 | 59.7 | 54.9 |
| Cash and cash equivalents | 1 593.11 | 1 354.71 | 1 251.02 | 1 243.51 | 1 127.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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