DEN KLODSEDE BJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 35394052
Jægersborggade 18, 2200 København N
info@denklodsedebjorn.dk
tel: 30487622
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Company information

Official name
DEN KLODSEDE BJØRN ApS
Established
2013
Company form
Private limited company
Industry

About DEN KLODSEDE BJØRN ApS

DEN KLODSEDE BJØRN ApS (CVR number: 35394052) is a company from KØBENHAVN. The company recorded a gross profit of 85.2 kDKK in 2024. The operating profit was 85.2 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN KLODSEDE BJØRN ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.1837.7531.77227.1085.24
EBIT110.7337.7531.77227.1085.24
Net earnings170.4710.023.71152.2740.39
Shareholders equity total360.62370.64374.35526.62567.01
Balance sheet total (assets)585.02654.97771.341 119.811 096.06
Net debt-68.5716.78- 143.54138.95127.55
Profitability
EBIT-%
ROA49.3 %6.1 %4.5 %24.1 %7.7 %
ROE61.9 %2.7 %1.0 %33.8 %7.4 %
ROI51.5 %6.6 %5.3 %31.8 %10.1 %
Economic value added (EVA)89.871.212.22146.1325.48
Solvency
Equity ratio61.6 %56.6 %48.5 %47.0 %51.7 %
Gearing55.9 %58.7 %65.0 %54.9 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.41.21.0
Current ratio2.72.31.92.02.1
Cash and cash equivalents270.24200.65386.83150.32190.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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