Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bjørn Toldbod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37625973
Nebbegårdsbakken 51, 2400 København NV
Free credit report Annual report

Credit rating

Company information

Official name
Bjørn Toldbod Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bjørn Toldbod Holding ApS

Bjørn Toldbod Holding ApS (CVR number: 37625973) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørn Toldbod Holding ApS's liquidity measured by quick ratio was 51.3 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 profit-6.92-12.24-18.08-2.04
EBIT-6.92-12.24-18.08-2.04
Net earnings2 969.39-10.60595.581 072.37586.63
Shareholders equity total3 451.663 328.473 806.244 756.623 843.25
Balance sheet total (assets)3 457.913 475.914 099.614 940.194 238.14
Net debt-67.91-3 089.92-3 787.44-4 759.29-3 872.91
Profitability
EBIT-%
ROA146.5 %-0.4 %16.8 %26.3 %13.4 %
ROE146.7 %-0.3 %16.7 %25.0 %13.6 %
ROI146.8 %-0.4 %17.8 %27.7 %14.3 %
Economic value added (EVA)-36.84- 182.99- 167.26- 205.37- 240.61
Solvency
Equity ratio99.8 %95.8 %92.8 %96.3 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio546.923.313.8221.051.3
Current ratio546.923.313.8221.051.3
Cash and cash equivalents67.913 089.923 787.444 759.293 872.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.