BJØRN STEEN BØRGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31949327
Smedebakken 11 A, Gurre 3490 Kvistgård

Credit rating

Company information

Official name
BJØRN STEEN BØRGESEN HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Gurre
Company form
Private limited company
Industry
  • Expand more icon85Education

About BJØRN STEEN BØRGESEN HOLDING ApS

BJØRN STEEN BØRGESEN HOLDING ApS (CVR number: 31949327) is a company from HELSINGØR. The company recorded a gross profit of 1079.5 kDKK in 2023. The operating profit was 406.4 kDKK, while net earnings were 362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJØRN STEEN BØRGESEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit640.75582.64740.03602.791 079.49
EBIT149.0090.78353.1269.72406.43
Net earnings104.1075.27275.8514.90362.39
Shareholders equity total1 798.831 763.501 926.351 826.852 071.44
Balance sheet total (assets)4 291.164 173.734 932.214 634.954 774.00
Net debt1 737.252 103.101 990.852 142.002 094.65
Profitability
EBIT-%
ROA3.5 %2.6 %7.8 %1.5 %8.8 %
ROE5.8 %4.2 %15.0 %0.8 %18.6 %
ROI3.6 %2.7 %8.0 %1.5 %8.8 %
Economic value added (EVA)-22.32-82.52163.84- 109.47222.66
Solvency
Equity ratio41.9 %42.3 %39.1 %39.4 %43.4 %
Gearing129.5 %127.7 %124.6 %124.2 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.01.20.60.6
Current ratio2.61.01.20.60.6
Cash and cash equivalents591.99148.69410.01126.29268.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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