Bjørndal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjørndal ApS
Bjørndal ApS (CVR number: 43104160) is a company from SILKEBORG. The company recorded a gross profit of -83.2 kDKK in 2024. The operating profit was -83.2 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjørndal ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -46.98 | -22.38 | -83.20 |
EBIT | -46.98 | -51.71 | -83.20 |
Net earnings | -43.14 | -47.24 | -99.60 |
Shareholders equity total | 112.17 | 64.93 | -34.66 |
Balance sheet total (assets) | 318.67 | 477.70 | 1 052.79 |
Net debt | 31.00 | 107.22 | 134.01 |
Profitability | |||
EBIT-% | |||
ROA | -14.0 % | -12.8 % | -9.1 % |
ROE | -38.5 % | -53.3 % | -17.8 % |
ROI | -31.2 % | -32.1 % | -53.5 % |
Economic value added (EVA) | -45.16 | -46.02 | -76.56 |
Solvency | |||
Equity ratio | 35.2 % | 13.6 % | -3.2 % |
Gearing | 27.6 % | 167.0 % | -525.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 3.0 | 2.3 |
Current ratio | 1.0 | 3.0 | 2.3 |
Cash and cash equivalents | 1.24 | 48.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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