BJØRN STEEN BØRGESEN HOLDING ApS

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 the company

BJØRN STEEN BØRGESEN HOLDING ApS (CVR number: 31949327) is a company from HELSINGØR. The company recorded a gross profit of 602.8 kDKK in 2022. The operating profit was 69.7 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
20182019202020212022
Volume
Net sales
Gross profit632.24640.75582.64740.03602.79
EBIT256.02149.0090.78353.1269.72
Net earnings217.86104.1075.27275.8514.90
Shareholders equity total1 802.731 798.831 763.501 926.351 826.85
Balance sheet total (assets)4 371.554 291.164 173.734 932.214 634.95
Net debt1 711.241 737.252 103.101 990.852 142.00
Profitability
EBIT-%
ROA5.9 %3.5 %2.6 %7.8 %1.5 %
ROE12.5 %5.8 %4.2 %15.0 %0.8 %
ROI6.1 %3.6 %2.7 %8.0 %1.5 %
Economic value added (EVA)101.14-22.32-82.52163.84- 109.47
Solvency
Equity ratio41.2 %41.9 %42.3 %39.1 %39.4 %
Gearing134.7 %129.5 %127.7 %124.6 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.61.01.20.6
Current ratio3.32.61.01.20.6
Cash and cash equivalents717.33591.99148.69410.01126.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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