BJØRN CARSTENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31598400
Dahliahaven 31, 2830 Virum

Credit rating

Company information

Official name
BJØRN CARSTENS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BJØRN CARSTENS HOLDING ApS

BJØRN CARSTENS HOLDING ApS (CVR number: 31598400) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRN CARSTENS HOLDING ApS's liquidity measured by quick ratio was 98.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.85-23.50-11.00-13.50-13.50
EBIT-0.85-23.50-11.00-13.50-13.50
Net earnings681.62-36.23166.73- 319.55137.30
Shareholders equity total3 101.592 667.422 534.151 914.601 701.90
Balance sheet total (assets)3 130.082 686.632 590.831 931.881 719.29
Net debt-2 489.10-2 686.63-2 590.83-1 931.88-1 713.29
Profitability
EBIT-%
ROA24.2 %-1.1 %7.9 %-0.6 %7.5 %
ROE23.4 %-1.3 %6.4 %-14.4 %7.6 %
ROI24.3 %-1.1 %8.0 %-0.6 %7.6 %
Economic value added (EVA)-3.20-26.32-7.92-10.65-12.63
Solvency
Equity ratio99.1 %99.3 %97.8 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.3139.945.7111.898.8
Current ratio90.3139.945.7111.898.8
Cash and cash equivalents2 489.102 686.632 590.831 931.881 713.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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