Bjørn Elmsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42049778
Egilsgade 41, 2300 København S

Credit rating

Company information

Official name
Bjørn Elmsted Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bjørn Elmsted Holding ApS

Bjørn Elmsted Holding ApS (CVR number: 42049778) is a company from KØBENHAVN. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were -198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørn Elmsted Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit33.19-10.78-38.88
EBIT33.19-10.78-38.88
Net earnings23.9012.92- 198.76
Shareholders equity total63.9056.61755.18
Balance sheet total (assets)92.711 043.08890.13
Net debt-54.4771.8570.73
Profitability
EBIT-%
ROA35.8 %3.1 %-20.0 %
ROE37.4 %21.4 %-49.0 %
ROI48.5 %3.4 %-21.5 %
Economic value added (EVA)25.16-11.0210.81
Solvency
Equity ratio68.9 %5.4 %84.8 %
Gearing7.0 %126.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.00.0
Current ratio3.20.00.0
Cash and cash equivalents58.970.011.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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