BJØRN, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21109681
Vestermarksvej 4, 9000 Aalborg

Credit rating

Company information

Official name
BJØRN, AALBORG ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BJØRN, AALBORG ApS

BJØRN, AALBORG ApS (CVR number: 21109681) is a company from AALBORG. The company recorded a gross profit of 503.8 kDKK in 2024. The operating profit was -2928.6 kDKK, while net earnings were -120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. BJØRN, AALBORG ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit993.431 035.24892.80549.71503.83
EBIT4 248.243 994.61-2 181.08653.28-2 928.57
Net earnings3 226.213 661.26-1 773.354 229.60- 120.74
Shareholders equity total14 261.4617 089.8714 816.5320 186.5519 865.82
Balance sheet total (assets)31 278.6336 460.7230 675.8031 641.3628 949.34
Net debt12 493.2415 045.6412 011.219 680.998 068.40
Profitability
EBIT-%
ROA15.9 %14.7 %-4.3 %15.9 %-1.4 %
ROE25.5 %23.4 %-11.1 %24.2 %-0.6 %
ROI16.4 %15.1 %-4.6 %16.8 %-1.4 %
Economic value added (EVA)1 943.631 589.58-3 474.73-1 035.86-3 834.99
Solvency
Equity ratio45.6 %46.9 %48.3 %63.9 %68.6 %
Gearing96.1 %89.8 %85.8 %48.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.10.00.1
Current ratio0.60.40.10.00.1
Cash and cash equivalents1 205.61309.47706.3724.5791.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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