Bjorn Denmark Bidco 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41103760
Bellidavej 20, 2500 Valby
bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Bjorn Denmark Bidco 1 ApS
Established
2020
Company form
Private limited company
Industry

About Bjorn Denmark Bidco 1 ApS

Bjorn Denmark Bidco 1 ApS (CVR number: 41103760) is a company from KØBENHAVN. The company recorded a gross profit of -457.2 kDKK in 2024. The operating profit was -457.2 kDKK, while net earnings were -1088.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjorn Denmark Bidco 1 ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 341.43- 455.64- 481.68- 414.53- 457.24
EBIT- 341.43- 455.64- 481.68- 414.53- 457.24
Net earnings-1 045.5414 578.352 157.7713 691.08-1 088.70
Shareholders equity total30 082.7450 357.7552 515.5166 206.6065 117.89
Balance sheet total (assets)169 401.52183 738.03180 837.07186 792.10180 341.95
Net debt138 771.46132 614.74127 702.79119 844.04114 856.17
Profitability
EBIT-%
ROA0.5 %9.5 %2.2 %8.7 %0.8 %
ROE-3.5 %36.2 %4.2 %23.1 %-1.7 %
ROI0.5 %9.5 %2.2 %8.7 %0.8 %
Economic value added (EVA)- 325.01-8 811.45-9 585.14-9 431.99-9 798.09
Solvency
Equity ratio17.8 %27.4 %29.0 %35.4 %36.1 %
Gearing461.4 %263.8 %243.2 %181.8 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.65.818.09.7
Current ratio0.33.65.818.09.7
Cash and cash equivalents20.23227.464.54547.47304.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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