Bjoern Clausen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjoern Clausen Holding ApS
Bjoern Clausen Holding ApS (CVR number: 37839000) is a company from ROSKILDE. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of -1511.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjoern Clausen Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -46.56 | 196.61 | 116.94 | 23.88 | - 337.17 |
Gross profit | -54.73 | 189.95 | 108.14 | 16.38 | - 346.79 |
EBIT | -54.73 | 189.95 | 108.14 | 16.38 | - 346.79 |
Net earnings | - 205.93 | 208.59 | 68.56 | 32.15 | - 349.52 |
Shareholders equity total | 892.74 | 1 101.33 | 1 165.29 | 1 138.54 | 789.02 |
Balance sheet total (assets) | 1 106.07 | 1 229.02 | 1 321.18 | 1 333.90 | 987.80 |
Net debt | - 676.45 | - 620.82 | - 615.32 | - 586.95 | - 581.77 |
Profitability | |||||
EBIT-% | 96.6 % | 92.5 % | 68.6 % | ||
ROA | -4.4 % | 16.3 % | 8.5 % | 2.6 % | -29.9 % |
ROE | -20.7 % | 20.9 % | 6.0 % | 2.8 % | -36.3 % |
ROI | -4.8 % | 16.7 % | 8.6 % | 2.7 % | -30.1 % |
Economic value added (EVA) | - 112.44 | 183.02 | 40.44 | -50.55 | - 413.36 |
Solvency | |||||
Equity ratio | 80.7 % | 89.6 % | 88.2 % | 85.4 % | 79.9 % |
Gearing | 18.6 % | 11.1 % | 12.3 % | 16.4 % | 23.8 % |
Relative net indebtedness % | 1351.6 % | -313.2 % | -515.7 % | -2419.5 % | 169.3 % |
Liquidity | |||||
Quick ratio | 4.2 | 6.4 | 5.1 | 4.0 | 3.9 |
Current ratio | 4.2 | 6.4 | 5.1 | 4.0 | 3.9 |
Cash and cash equivalents | 842.58 | 743.50 | 758.98 | 773.22 | 769.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1444.1 % | 348.1 % | 543.8 % | 2450.7 % | -169.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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