Bjørns Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjørns Holding 2018 ApS
Bjørns Holding 2018 ApS (CVR number: 39703122) is a company from VEJEN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjørns Holding 2018 ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.23 | -4.66 | -4.47 | 21.51 | -6.77 |
EBIT | -5.23 | -4.66 | -4.47 | 21.51 | -6.77 |
Net earnings | 21.57 | 130.73 | 132.56 | 333.97 | 74.52 |
Shareholders equity total | 38.66 | 169.39 | 301.96 | 635.92 | 710.44 |
Balance sheet total (assets) | 653.46 | 665.34 | 944.73 | 1 288.30 | 1 383.87 |
Net debt | 403.91 | 382.34 | 585.39 | 585.12 | 601.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 26.8 % | 22.3 % | 36.9 % | 8.8 % |
ROE | 77.4 % | 125.7 % | 56.2 % | 71.2 % | 11.1 % |
ROI | 10.6 % | 32.4 % | 23.6 % | 39.0 % | 9.0 % |
Economic value added (EVA) | -6.35 | -26.64 | -35.25 | -27.97 | -66.92 |
Solvency | |||||
Equity ratio | 5.9 % | 25.5 % | 32.0 % | 49.4 % | 51.3 % |
Gearing | 1079.3 % | 274.2 % | 194.3 % | 92.9 % | 93.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.3 | 1.8 | 1.8 |
Current ratio | 0.7 | 1.2 | 1.3 | 1.8 | 1.8 |
Cash and cash equivalents | 13.39 | 82.11 | 1.19 | 5.58 | 64.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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