BJØRNHOLTS MUSIK ApS — Credit Rating and Financial Key Figures

CVR number: 66912612
Lundsgade 18, 8600 Silkeborg
tel: 86822644
Free credit report Annual report

Credit rating

Company information

Official name
BJØRNHOLTS MUSIK ApS
Personnel
5 persons
Established
1981
Company form
Private limited company
Industry

About BJØRNHOLTS MUSIK ApS

BJØRNHOLTS MUSIK ApS (CVR number: 66912612) is a company from SILKEBORG. The company recorded a gross profit of 642.1 kDKK in 2024. The operating profit was 157.5 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJØRNHOLTS MUSIK ApS's liquidity measured by quick ratio was 1.8 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 profit1 373.371 023.77917.14567.55642.14
EBIT863.79364.24271.3498.95157.47
Net earnings661.33279.26206.7072.73128.17
Shareholders equity total1 875.972 125.232 301.932 344.662 442.83
Balance sheet total (assets)2 764.362 748.272 911.052 903.873 207.46
Net debt- 701.02- 834.55- 766.39- 756.45-1 029.88
Profitability
EBIT-%
ROA36.2 %13.6 %10.0 %3.6 %5.4 %
ROE42.8 %14.0 %9.3 %3.1 %5.4 %
ROI52.8 %17.9 %12.3 %4.3 %6.7 %
Economic value added (EVA)634.55227.90149.242.7145.87
Solvency
Equity ratio67.9 %77.3 %79.1 %80.7 %76.2 %
Gearing4.5 %3.6 %3.0 %2.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.82.01.8
Current ratio3.14.54.95.34.3
Cash and cash equivalents785.69910.40835.91811.171 078.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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