BJØRNSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29186901
Esrumvej 1, 3000 Helsingør

Company information

Official name
BJØRNSTAD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BJØRNSTAD HOLDING ApS

BJØRNSTAD HOLDING ApS (CVR number: 29186901) is a company from HELSINGØR. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNSTAD HOLDING ApS's liquidity measured by quick ratio was 22 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.38-1.88-6.00-6.75-6.88
EBIT-2.38-1.88-6.00-6.75-6.88
Net earnings36.4741.05133.4760.61- 286.84
Shareholders equity total366.51407.56541.03542.74194.90
Balance sheet total (assets)379.76421.85579.85601.38204.16
Net debt- 113.61-98.65-78.14- 268.13- 144.74
Profitability
EBIT-%
ROA10.4 %14.7 %26.5 %10.2 %-32.8 %
ROE10.5 %10.6 %28.1 %11.2 %-77.8 %
ROI11.1 %15.3 %28.0 %11.2 %-35.8 %
Economic value added (EVA)-18.96-20.29-24.48-32.54-34.15
Solvency
Equity ratio96.5 %96.6 %93.3 %90.2 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.89.74.06.222.0
Current ratio11.89.74.06.222.0
Cash and cash equivalents113.6198.6578.14268.13144.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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