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BJØRG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 86.20 | 159.40 | 218.27 | 44.55 | 11.13 |
| Shareholders equity total | 196.26 | 315.66 | 533.93 | 563.49 | 574.62 |
| Balance sheet total (assets) | 290.19 | 442.40 | 683.03 | 684.13 | 725.70 |
| Net debt | 8.09 | -39.32 | - 196.69 | - 440.30 | - 485.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.4 % | 47.7 % | 42.5 % | 8.0 % | 2.2 % |
| ROE | 56.3 % | 62.3 % | 51.4 % | 8.1 % | 2.0 % |
| ROI | 44.7 % | 52.8 % | 45.2 % | 8.1 % | 2.2 % |
| Economic value added (EVA) | -15.76 | -22.66 | -28.81 | -42.88 | -44.98 |
| Solvency | |||||
| Equity ratio | 67.6 % | 71.4 % | 78.2 % | 82.4 % | 79.2 % |
| Gearing | 38.0 % | 23.8 % | 25.0 % | 20.6 % | 24.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 2.6 | 4.7 | 4.3 |
| Current ratio | 1.0 | 1.3 | 2.6 | 4.7 | 4.3 |
| Cash and cash equivalents | 66.59 | 114.33 | 330.21 | 556.59 | 623.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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