Bjorn Denmark Bidco 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 045.54 | 14 578.35 | 2 157.77 | 13 691.08 | -1 088.70 |
Shareholders equity total | 30 082.74 | 50 357.75 | 52 515.51 | 66 206.60 | 65 117.89 |
Balance sheet total (assets) | 169 401.52 | 183 738.03 | 180 837.07 | 186 792.10 | 180 341.95 |
Net debt | 138 771.46 | 132 614.74 | 127 702.79 | 119 844.04 | 114 856.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 9.5 % | 2.2 % | 8.7 % | 0.8 % |
ROE | -3.5 % | 36.2 % | 4.2 % | 23.1 % | -1.7 % |
ROI | 0.5 % | 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 ratio | 17.8 % | 27.4 % | 29.0 % | 35.4 % | 36.1 % |
Gearing | 461.4 % | 263.8 % | 243.2 % | 181.8 % | 176.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.6 | 5.8 | 18.0 | 9.7 |
Current ratio | 0.3 | 3.6 | 5.8 | 18.0 | 9.7 |
Cash and cash equivalents | 20.23 | 227.46 | 4.54 | 547.47 | 304.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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