BJØRN A 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 58.14 | -5.71 | -7.18 | 194.89 | -4.90 |
Shareholders equity total | 138.14 | 102.55 | 93.58 | 174.07 | 89.17 |
Balance sheet total (assets) | 214.00 | 176.86 | 174.63 | 178.27 | 93.23 |
Net debt | -9.28 | -0.58 | 8.26 | - 103.58 | -11.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | -2.2 % | -3.2 % | 110.5 % | -3.6 % |
ROE | 24.6 % | -4.7 % | -7.3 % | 145.6 % | -3.7 % |
ROI | 25.3 % | -3.5 % | -5.5 % | 141.2 % | -3.7 % |
Economic value added (EVA) | -18.52 | -15.13 | -13.75 | -9.75 | -14.39 |
Solvency | |||||
Equity ratio | 64.6 % | 58.0 % | 53.6 % | 97.6 % | 95.6 % |
Gearing | 8.9 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.3 | 26.5 | 6.5 |
Current ratio | 1.9 | 1.5 | 1.3 | 26.5 | 6.5 |
Cash and cash equivalents | 9.28 | 0.58 | 0.08 | 103.72 | 11.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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