Bjørnsholm Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41886269
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Credit rating

Company information

Official name
Bjørnsholm Landbrug ApS
Personnel
5 persons
Established
2020
Domicile
Ans Mark
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Bjørnsholm Landbrug ApS

Bjørnsholm Landbrug ApS (CVR number: 41886269) is a company from SILKEBORG. The company recorded a gross profit of 3745.2 kDKK in 2023. The operating profit was 1840 kDKK, while net earnings were 964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjørnsholm Landbrug ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 888.726 090.323 745.19
EBIT2 225.014 109.171 840.04
Net earnings1 231.083 073.56964.30
Shareholders equity total1 331.084 404.635 368.93
Balance sheet total (assets)25 677.2727 225.9926 474.46
Net debt22 887.1019 821.5419 036.78
Profitability
EBIT-%
ROA9.1 %16.7 %6.9 %
ROE92.5 %107.2 %19.7 %
ROI9.4 %17.7 %7.3 %
Economic value added (EVA)1 796.663 181.80366.66
Solvency
Equity ratio5.2 %16.2 %20.3 %
Gearing1736.1 %450.0 %356.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.6
Current ratio0.11.11.9
Cash and cash equivalents221.80118.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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