BJØRN HOLDING AF 2013 ApS

CVR number: 35480161
Borrisholtvej 128, 9800 Hjørring

Credit rating

Company information

Official name
BJØRN HOLDING AF 2013 ApS
Established
2013
Company form
Private limited company
Industry
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About the company

BJØRN HOLDING AF 2013 ApS (CVR number: 35480161) is a company from HJØRRING. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -174.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. BJØRN HOLDING AF 2013 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-66.06
Shareholders equity total37.84
Balance sheet total (assets)60.67
Net debt12.84
Profitability
EBIT-%
ROA-111.1 %
ROE-174.6 %
ROI-123.9 %
Economic value added (EVA)-4.88
Solvency
Equity ratio62.4 %
Gearing43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents3.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-111.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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