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 -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.6 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 5.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.65 | -8.63 | -5.05 | -5.11 | -14.26 |
| EBIT | -8.65 | -8.63 | -5.05 | -5.11 | -14.26 |
| Net earnings | -5.71 | -7.18 | 194.89 | -4.90 | 85.31 |
| Shareholders equity total | 102.55 | 93.58 | 174.07 | 89.17 | 89.47 |
| Balance sheet total (assets) | 176.86 | 174.63 | 178.27 | 93.23 | 94.22 |
| Net debt | -0.58 | 8.26 | - 103.58 | -11.82 | -27.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | -3.2 % | 110.5 % | -3.6 % | 91.6 % |
| ROE | -4.7 % | -7.3 % | 145.6 % | -3.7 % | 95.5 % |
| ROI | -3.5 % | -5.5 % | 141.2 % | -3.7 % | 96.0 % |
| Economic value added (EVA) | -15.60 | -13.78 | -10.17 | -13.86 | -18.74 |
| Solvency | |||||
| Equity ratio | 58.0 % | 53.6 % | 97.6 % | 95.6 % | 95.0 % |
| Gearing | 8.9 % | 0.1 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 26.5 | 6.5 | 5.8 |
| Current ratio | 1.5 | 1.3 | 26.5 | 6.5 | 5.8 |
| Cash and cash equivalents | 0.58 | 0.08 | 103.72 | 11.82 | 27.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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