BJØRNDAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRNDAHL ApS
BJØRNDAHL ApS (CVR number: 33784058) is a company from HØRSHOLM. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. BJØRNDAHL ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 108.00 | 178.01 | -6.26 | -5.10 | -7.60 |
EBIT | 108.00 | 178.01 | -6.26 | -5.10 | -7.60 |
Net earnings | 131.04 | 187.02 | 28.29 | -3.06 | -5.44 |
Shareholders equity total | - 185.79 | 1.23 | 29.51 | 26.45 | 21.02 |
Balance sheet total (assets) | 123.58 | 3 531.63 | 34.79 | 37.98 | 40.04 |
Net debt | -44.70 | 7.90 | -0.42 | 5.93 | 4.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | 10.4 % | 2.9 % | -8.4 % | -13.9 % |
ROE | 211.7 % | 299.7 % | 184.0 % | -10.9 % | -22.9 % |
ROI | 1113.2 % | 2426.9 % | 226.5 % | -9.7 % | -18.0 % |
Economic value added (EVA) | 123.93 | 189.59 | -5.95 | -6.55 | -8.90 |
Solvency | |||||
Equity ratio | -60.1 % | 0.0 % | 84.8 % | 69.6 % | 52.5 % |
Gearing | 1246.1 % | 0.9 % | 24.7 % | 31.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 6.6 | 3.3 | 2.1 |
Current ratio | 0.4 | 1.0 | 6.6 | 3.3 | 2.1 |
Cash and cash equivalents | 44.70 | 7.38 | 0.69 | 0.59 | 1.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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