BJØRKMANN ApS — Credit Rating and Financial Key Figures

CVR number: 30523814
Villavej 5, 4000 Roskilde

Company information

Official name
BJØRKMANN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BJØRKMANN ApS

BJØRKMANN ApS (CVR number: 30523814) is a company from ROSKILDE. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 1951.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRKMANN ApS's liquidity measured by quick ratio was 275.5 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- 225.17- 257.58-85.75-55.83-17.83
EBIT- 462.15- 477.86- 258.22-57.13-17.83
Net earnings76.53-4.24440.87237.111 951.19
Shareholders equity total6 390.906 236.666 564.536 687.247 888.43
Balance sheet total (assets)6 457.946 413.856 764.986 742.237 908.43
Net debt-2 023.85-2 107.97-1 710.81-1 566.20-3 343.89
Profitability
EBIT-%
ROA0.5 %2.3 %8.4 %3.6 %-4.3 %
ROE1.2 %-0.1 %6.9 %3.6 %26.8 %
ROI0.5 %2.4 %8.7 %3.7 %26.8 %
Economic value added (EVA)- 494.41- 544.51- 389.78- 299.31- 274.27
Solvency
Equity ratio99.0 %97.2 %97.0 %99.2 %99.7 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.128.726.896.3275.5
Current ratio76.128.726.896.3275.5
Cash and cash equivalents2 023.852 111.381 713.591 570.453 343.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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