Bjoern Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37839000
Holbækvej 24, 4000 Roskilde

Credit rating

Company information

Official name
Bjoern Clausen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bjoern Clausen Holding ApS

Bjoern Clausen Holding ApS (CVR number: 37839000K) is a company from ROSKILDE. The company recorded a gross profit of -10.3 kDKK in 2016. The operating profit was -10.3 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjoern Clausen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-10.29
EBIT-10.29
Net earnings12.68
Shareholders equity total747.23
Balance sheet total (assets)804.39
Net debt5.29
Profitability
EBIT-%
ROA7.6 %
ROE1.7 %
ROI8.1 %
Economic value added (EVA)-10.71
Solvency
Equity ratio92.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.