BJØRN NØRBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149464
Tømrergade 4 B, 3390 Hundested
birthebarner@gmail.com.dk
tel: 26731125

Credit rating

Company information

Official name
BJØRN NØRBJERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BJØRN NØRBJERG HOLDING ApS

BJØRN NØRBJERG HOLDING ApS (CVR number: 32149464) is a company from HALSNÆS. The company recorded a gross profit of 168.1 kDKK in 2023. The operating profit was 144.2 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRN NØRBJERG HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit96.1394.64167.98-3.79168.09
EBIT84.0879.79132.63-36.38144.23
Net earnings134.58957.42338.30-54.24145.08
Shareholders equity total5 324.086 170.906 396.205 991.976 019.24
Balance sheet total (assets)5 385.896 810.627 686.676 420.276 775.10
Net debt- 409.54- 423.95- 748.77-1 024.11-1 309.85
Profitability
EBIT-%
ROA3.3 %16.3 %5.8 %-0.5 %3.0 %
ROE2.5 %16.7 %5.4 %-0.9 %2.4 %
ROI3.3 %17.3 %6.6 %-0.6 %3.1 %
Economic value added (EVA)-95.58- 117.02-26.65- 319.53- 115.37
Solvency
Equity ratio98.9 %90.6 %83.2 %93.3 %88.8 %
Gearing0.0 %6.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio98.22.40.63.32.2
Current ratio98.22.40.63.32.2
Cash and cash equivalents409.54423.95749.371 401.391 610.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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