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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 -534.2 kDKK in 2025. The operating profit was -534.2 kDKK, while net earnings were 1370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Bjørndal ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -46.98 | -22.38 | -83.20 | - 534.23 |
| EBIT | -46.98 | -51.71 | -83.20 | - 534.23 |
| Net earnings | -43.14 | -47.24 | 2 490.49 | 1 370.02 |
| Shareholders equity total | 112.17 | 64.93 | 3 888.02 | 5 258.04 |
| Balance sheet total (assets) | 318.67 | 477.70 | 5 494.72 | 8 574.30 |
| Net debt | 31.00 | 107.22 | 134.01 | 1 061.22 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -14.0 % | -12.8 % | 84.4 % | 19.6 % |
| ROE | -38.5 % | -53.3 % | 126.0 % | 30.0 % |
| ROI | -31.2 % | -32.1 % | 117.6 % | 26.5 % |
| Economic value added (EVA) | -45.16 | -54.08 | -87.97 | - 735.57 |
| Solvency | ||||
| Equity ratio | 35.2 % | 13.6 % | 70.8 % | 61.3 % |
| Gearing | 27.6 % | 167.0 % | 4.7 % | 20.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 3.0 | 1.0 | 0.7 |
| Current ratio | 1.0 | 3.0 | 1.0 | 0.7 |
| Cash and cash equivalents | 1.24 | 48.04 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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