S & M BJØRLØW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.45 | 109.97 | 98.44 | 70.54 | 2.90 |
EBIT | - 143.03 | - 177.55 | - 166.02 | - 106.54 | -2.90 |
Net earnings | - 668.39 | -6.14 | 246.02 | 145.46 | 123.05 |
Shareholders equity total | 7 146.70 | 7 071.63 | 7 247.11 | 7 320.57 | 7 370.12 |
Balance sheet total (assets) | 7 252.32 | 7 136.01 | 7 297.88 | 7 381.69 | 7 404.53 |
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 ratio | 98.5 % | 99.1 % | 99.3 % | 99.2 % | 99.5 % |
Gearing | 0.2 % | 0.3 % | 0.4 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.1 | 110.4 | 143.7 | 120.8 | 215.1 |
Current ratio | 68.1 | 110.4 | 143.7 | 120.8 | 215.1 |
Cash and cash equivalents | 6 799.44 | 6 646.46 | 7 027.18 | 7 190.52 | 7 232.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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