BJØRNHOLTS MUSIK ApS — Credit Rating and Financial Key Figures

CVR number: 66912612
Lundsgade 18, 8600 Silkeborg
tel: 86822644

Credit rating

Company information

Official name
BJØRNHOLTS MUSIK ApS
Personnel
4 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BJØRNHOLTS MUSIK ApS

BJØRNHOLTS MUSIK ApS (CVR number: 66912612) is a company from SILKEBORG. The company recorded a gross profit of 567.5 kDKK in 2023. The operating profit was 98.9 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNHOLTS MUSIK ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit773.831 373.371 023.77917.14567.55
EBIT271.17863.79364.24271.3498.95
Net earnings204.49661.33279.26206.7072.73
Shareholders equity total1 214.631 875.972 125.232 301.932 344.66
Balance sheet total (assets)2 017.002 764.362 748.272 911.052 903.87
Net debt- 347.19- 701.02- 834.55- 766.39- 756.45
Profitability
EBIT-%
ROA14.5 %36.2 %13.6 %10.0 %3.6 %
ROE18.4 %42.8 %14.0 %9.3 %3.1 %
ROI22.2 %52.8 %17.9 %12.3 %4.3 %
Economic value added (EVA)169.92634.55227.90149.242.71
Solvency
Equity ratio60.2 %67.9 %77.3 %79.1 %80.7 %
Gearing7.5 %4.5 %3.6 %3.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.21.82.0
Current ratio2.53.14.54.95.3
Cash and cash equivalents438.31785.69910.40835.91811.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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