Familien Bjørn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41069708
Karlslunde Strandvej 112 B, 2690 Karlslunde
tel: 27894840

Credit rating

Company information

Official name
Familien Bjørn Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Familien Bjørn Holding ApS

Familien Bjørn Holding ApS (CVR number: 41069708) is a company from GREVE. The company recorded a gross profit of -265.6 kDKK in 2023. The operating profit was -361.9 kDKK, while net earnings were -308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Familien Bjørn Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit100.76210.39-77.42- 265.63
EBIT100.76105.72-77.42- 361.93
Net earnings81.8850.692 593.94- 308.40
Shareholders equity total121.88172.572 766.51980.75
Balance sheet total (assets)193.93896.329 556.703 306.71
Net debt10.30288.9092.26906.79
Profitability
EBIT-%
ROA54.1 %7.5 %51.6 %42.2 %
ROE67.2 %34.4 %176.5 %-16.5 %
ROI78.1 %13.5 %59.0 %51.2 %
Economic value added (EVA)78.61119.37-37.78- 419.26
Solvency
Equity ratio62.8 %19.3 %28.9 %29.7 %
Gearing10.3 %169.8 %213.9 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.510.90.8
Current ratio2.70.510.90.8
Cash and cash equivalents2.194.105 823.990.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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