Bjørnskovs APS — Credit Rating and Financial Key Figures

CVR number: 39212668
Gjelstensåsen 21, 3650 Ølstykke
mbp1978@hotmail.com
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Company information

Official name
Bjørnskovs APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bjørnskovs APS

Bjørnskovs APS (CVR number: 39212668) is a company from EGEDAL. The company recorded a gross profit of 45.8 kDKK in 2024. The operating profit was 33.1 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørnskovs APS's liquidity measured by quick ratio was 16.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales504.52586.97270.72
Gross profit493.67586.12269.17-51.8145.75
EBIT477.16162.7775.99-51.8133.15
Net earnings371.38116.3656.80-38.4058.29
Shareholders equity total443.88560.24617.07567.84558.63
Balance sheet total (assets)503.71665.74633.09592.84587.94
Net debt- 415.81- 509.50- 573.52-92.84-23.57
Profitability
EBIT-%94.6 %27.7 %28.1 %
ROA144.4 %27.8 %11.7 %-8.0 %12.7 %
ROE131.1 %23.2 %9.6 %-6.5 %10.3 %
ROI168.5 %32.4 %12.9 %-8.3 %13.3 %
Economic value added (EVA)366.0397.9431.12-71.42-2.68
Solvency
Equity ratio88.1 %84.2 %97.5 %95.8 %95.0 %
Gearing
Relative net indebtedness %-70.6 %-68.8 %-205.9 %
Liquidity
Quick ratio8.46.339.519.716.6
Current ratio8.46.339.523.720.1
Cash and cash equivalents415.81509.50573.5292.8423.57
Capital use efficiency
Trade debtors turnover (days)63.663.5
Net working capital %88.0 %95.4 %227.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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