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

CVR number: 31949327
Smedebakken 11 A, Gurre 3490 Kvistgård
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Credit rating

Company information

Official name
BJØRN STEEN BØRGESEN HOLDING ApS
Personnel
3 persons
Established
2009
Domicile
Gurre
Company form
Private limited company
Industry

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 969.7 kDKK in 2024. The operating profit was 302.5 kDKK, while net earnings were 284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.64740.03602.791 079.49969.69
EBIT90.78353.1269.72406.43302.53
Net earnings75.27275.8514.90362.39284.66
Shareholders equity total1 763.501 926.351 826.852 071.442 234.10
Balance sheet total (assets)4 173.734 932.214 634.954 774.004 673.26
Net debt2 103.101 990.852 142.002 094.652 029.73
Profitability
EBIT-%
ROA2.6 %7.8 %1.5 %8.8 %6.6 %
ROE4.2 %15.0 %0.8 %18.6 %13.2 %
ROI2.7 %8.0 %1.5 %9.1 %6.9 %
Economic value added (EVA)- 116.65151.35- 147.72200.65102.78
Solvency
Equity ratio42.3 %39.1 %39.4 %43.4 %47.8 %
Gearing127.7 %124.6 %124.2 %114.1 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.60.60.5
Current ratio1.01.20.60.60.5
Cash and cash equivalents148.69410.01126.29268.87256.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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