BJØRNDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628547
Leestrupvej 32, 4683 Rønnede

Credit rating

Company information

Official name
BJØRNDAHL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BJØRNDAHL HOLDING ApS

BJØRNDAHL HOLDING ApS (CVR number: 31628547) is a company from FAXE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNDAHL HOLDING ApS's liquidity measured by quick ratio was 671.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.60-9.36-11.37-11.30-9.70
EBIT-6.60-9.36-11.37-11.30-9.70
Net earnings65.46-51.3587.65116.3040.35
Shareholders equity total4 057.753 893.403 866.653 865.153 783.50
Balance sheet total (assets)4 127.953 918.163 872.973 893.483 789.05
Net debt-3 744.16-3 794.26-3 620.05-3 580.36-3 686.81
Profitability
EBIT-%
ROA2.1 %-0.6 %2.5 %2.9 %1.1 %
ROE1.6 %-1.3 %2.3 %3.0 %1.1 %
ROI2.2 %-0.6 %2.5 %2.9 %1.1 %
Economic value added (EVA)3.023.42-9.24-13.43-14.95
Solvency
Equity ratio98.3 %99.4 %99.8 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.4156.5589.4131.2671.2
Current ratio54.4156.5589.4131.2671.2
Cash and cash equivalents3 744.163 794.263 620.053 580.363 686.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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