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BJØRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191875
Østre Havnegade 42, 9000 Aalborg
tel: 29257744
Free credit report Annual report

Company information

Official name
BJØRK HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BJØRK HOLDING ApS

BJØRK HOLDING ApS (CVR number: 29191875) is a company from AALBORG. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -280.1 kDKK, while net earnings were 933.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRK HOLDING ApS's liquidity measured by quick ratio was 590.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.97-19.05-25.99-21.92-8.37
EBIT-35.97-19.05- 267.13- 300.23- 280.10
Net earnings948.06745.481 119.34762.35933.13
Shareholders equity total23 793.1024 424.1825 543.5226 305.8827 239.00
Balance sheet total (assets)24 018.4524 524.6325 679.4926 347.1727 285.21
Net debt-7 265.74-6 807.31-7 742.98-8 295.24-9 098.39
Profitability
EBIT-%
ROA5.2 %5.6 %5.3 %4.6 %5.4 %
ROE4.0 %3.1 %4.5 %2.9 %3.5 %
ROI5.2 %5.7 %5.3 %4.6 %5.4 %
Economic value added (EVA)-1 226.25-1 210.58-1 435.66-1 516.78-1 540.14
Solvency
Equity ratio99.1 %99.6 %99.5 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.281.775.3638.0590.4
Current ratio39.281.775.3638.0590.4
Cash and cash equivalents7 265.746 807.317 743.528 295.249 098.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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