Bjørn Borg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40333967
Kongevej 23, 6100 Haderslev

Credit rating

Company information

Official name
Bjørn Borg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bjørn Borg Holding ApS

Bjørn Borg Holding ApS (CVR number: 40333967) is a company from HADERSLEV. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørn Borg Holding ApS's liquidity measured by quick ratio was 8.8 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-28.8024.50-1.05-9.36-0.68
EBIT-28.8024.50-1.05-9.36-0.68
Net earnings-40.6427.23952.64761.2526.51
Shareholders equity total9.3636.59989.231 654.591 681.10
Balance sheet total (assets)763.51281.62994.651 654.591 884.82
Net debt752.14193.57- 192.28-1 561.7471.66
Profitability
EBIT-%
ROA-3.8 %11.8 %150.8 %62.2 %2.1 %
ROE-434.3 %118.5 %185.7 %57.6 %1.6 %
ROI-3.8 %11.8 %150.8 %62.2 %2.1 %
Economic value added (EVA)-22.44-19.16-15.20-59.57-83.68
Solvency
Equity ratio1.2 %13.0 %99.5 %100.0 %89.2 %
Gearing8058.9 %669.7 %0.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3144.18.8
Current ratio0.00.3144.18.8
Cash and cash equivalents2.0151.45197.221 561.74132.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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