S & M BJØRLØW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10134633
Geelskovparken 10, Søllerød 2830 Virum
tel: 45414533
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Credit rating

Company information

Official name
S & M BJØRLØW HOLDING ApS
Personnel
1 person
Established
1986
Domicile
Søllerød
Company form
Private limited company
Industry

About S & M BJØRLØW HOLDING ApS

S & M BJØRLØW HOLDING ApS (CVR number: 10134633) is a company from RUDERSDAL. The company recorded a gross profit of 2.9 kDKK in 2020. The operating profit was -2.9 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & M BJØRLØW HOLDING ApS's liquidity measured by quick ratio was 215.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-75.45109.9798.4470.542.90
EBIT- 143.03- 177.55- 166.02- 106.54-2.90
Net earnings- 668.39-6.14246.02145.46123.05
Shareholders equity total7 146.707 071.637 247.117 320.577 370.12
Balance sheet total (assets)7 252.327 136.017 297.887 381.697 404.53
Net debt-6 784.42-6 627.79-6 999.27-7 155.25-7 232.27
Profitability
EBIT-%
ROA-0.5 %4.0 %4.4 %2.6 %2.6 %
ROE-9.4 %-0.1 %3.4 %2.0 %1.7 %
ROI-0.5 %4.1 %4.4 %2.6 %2.6 %
Economic value added (EVA)- 111.47- 159.13- 150.68-94.16-8.80
Solvency
Equity ratio98.5 %99.1 %99.3 %99.2 %99.5 %
Gearing0.2 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio68.1110.4143.7120.8215.1
Current ratio68.1110.4143.7120.8215.1
Cash and cash equivalents6 799.446 646.467 027.187 190.527 232.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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