THOMAS BJØRK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS BJØRK HOLDING ApS
THOMAS BJØRK HOLDING ApS (CVR number: 30806085) is a company from VALLENSBÆK. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. THOMAS BJØRK HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.97 | 129.98 | 192.52 | -7.83 | -10.07 |
EBIT | 30.97 | 129.98 | 192.52 | -7.83 | -10.07 |
Net earnings | 21.15 | 96.01 | 4 217.58 | - 750.27 | 49.17 |
Shareholders equity total | 1 030.77 | 1 126.77 | 5 344.35 | 2 094.08 | 2 143.24 |
Balance sheet total (assets) | 1 502.72 | 1 573.03 | 5 370.86 | 3 337.10 | 2 759.77 |
Net debt | 148.26 | 78.01 | -5 218.92 | -56.87 | -95.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 8.5 % | -112.4 % | 3.4 % | 2.8 % |
ROE | 2.1 % | 8.9 % | 130.4 % | -20.2 % | 2.3 % |
ROI | 2.6 % | 10.3 % | 128.6 % | 3.9 % | 4.0 % |
Economic value added (EVA) | -21.53 | 51.28 | 139.30 | -12.99 | -85.75 |
Solvency | |||||
Equity ratio | 68.6 % | 71.6 % | 99.5 % | 62.8 % | 77.7 % |
Gearing | 17.7 % | 15.8 % | 0.4 % | 1.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 202.6 | 2.3 | 3.7 |
Current ratio | 0.1 | 0.3 | 202.6 | 2.3 | 3.7 |
Cash and cash equivalents | 34.07 | 100.02 | 5 240.03 | 87.98 | 106.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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