Bjørns Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39703122
Københovedvej 37, Københoved 6630 Rødding

Credit rating

Company information

Official name
Bjørns Holding 2018 ApS
Established
2018
Domicile
Københoved
Company form
Private limited company
Industry

About Bjørns Holding 2018 ApS

Bjørns Holding 2018 ApS (CVR number: 39703122) is a company from VEJEN. The company recorded a gross profit of 21.5 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were 334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.71-5.23-4.66-4.4721.51
EBIT-8.71-5.23-4.66-4.4721.51
Net earnings-32.9121.57130.73132.56333.97
Shareholders equity total17.0938.66169.39301.96635.92
Balance sheet total (assets)26.02653.46665.34944.731 288.30
Net debt5.13403.91382.34585.39585.12
Profitability
EBIT-%
ROA-125.8 %7.4 %26.8 %22.3 %36.9 %
ROE-192.5 %77.4 %125.7 %56.2 %71.2 %
ROI-147.0 %10.6 %32.4 %23.6 %39.0 %
Economic value added (EVA)-8.71-6.09-2.31-2.4512.70
Solvency
Equity ratio65.7 %5.9 %25.5 %32.0 %49.4 %
Gearing30.3 %1079.3 %274.2 %194.3 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.71.21.31.8
Current ratio2.90.71.21.31.8
Cash and cash equivalents0.0513.3982.111.195.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-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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