BJØRN A 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35238972
Flamingovej 3, Kirke Stillinge 4200 Slagelse
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Credit rating

Company information

Official name
BJØRN A 2013 ApS
Established
2013
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About BJØRN A 2013 ApS

BJØRN A 2013 ApS (CVR number: 35238972) is a company from SLAGELSE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRN A 2013 ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.97-8.65-8.63-5.05-5.11
EBIT-4.97-8.65-8.63-5.05-5.11
Net earnings58.14-5.71-7.18194.89-4.90
Shareholders equity total138.14102.5593.58174.0789.17
Balance sheet total (assets)214.00176.86174.63178.2793.23
Net debt-9.28-0.588.26- 103.58-11.82
Profitability
EBIT-%
ROA19.2 %-2.2 %-3.2 %110.5 %-3.6 %
ROE24.6 %-4.7 %-7.3 %145.6 %-3.7 %
ROI25.3 %-3.5 %-5.5 %141.2 %-3.7 %
Economic value added (EVA)-18.52-15.13-13.75-9.75-14.39
Solvency
Equity ratio64.6 %58.0 %53.6 %97.6 %95.6 %
Gearing8.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.326.56.5
Current ratio1.91.51.326.56.5
Cash and cash equivalents9.280.580.08103.7211.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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