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BJØRG ApS — Credit Rating and Financial Key Figures

CVR number: 34615896
Brobjerg Parkvej 101, 8250 Egå
Free credit report Annual report

Company information

Official name
BJØRG ApS
Established
2012
Company form
Private limited company
Industry

About BJØRG ApS

BJØRG ApS (CVR number: 34615896) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJØRG ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.75-11.50-11.91-12.22-13.83
EBIT-9.75-11.50-11.91-12.22-13.83
Net earnings86.20159.40218.2744.5511.13
Shareholders equity total196.26315.66533.93563.49574.62
Balance sheet total (assets)290.19442.40683.03684.13725.70
Net debt8.09-39.32- 196.69- 440.30- 485.25
Profitability
EBIT-%
ROA42.4 %47.7 %42.5 %8.0 %2.2 %
ROE56.3 %62.3 %51.4 %8.1 %2.0 %
ROI44.7 %52.8 %45.2 %8.1 %2.2 %
Economic value added (EVA)-15.76-22.66-28.81-42.88-44.98
Solvency
Equity ratio67.6 %71.4 %78.2 %82.4 %79.2 %
Gearing38.0 %23.8 %25.0 %20.6 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.64.74.3
Current ratio1.01.32.64.74.3
Cash and cash equivalents66.59114.33330.21556.59623.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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