Bjørn Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40775250
Grønnegangen 32, 3070 Snekkersten

Company information

Official name
Bjørn Bang Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bjørn Bang Holding ApS

Bjørn Bang Holding ApS (CVR number: 40775250) is a company from HELSINGØR. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørn Bang Holding ApS's liquidity measured by quick ratio was 19.4 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-50.75-97.70-25.00-87.52-53.77
EBIT-50.75-97.70-25.00-87.52-53.77
Net earnings-1 887.60-3 322.69- 500.82338.72501.56
Shareholders equity total10 578.896 956.196 155.376 244.096 495.65
Balance sheet total (assets)30 897.3424 869.036 332.586 404.016 722.86
Net debt16 144.6513 668.55-3 524.45-3 933.56-4 167.92
Profitability
EBIT-%
ROA-7.8 %-11.1 %1.0 %7.0 %10.0 %
ROE-16.2 %-37.9 %-7.6 %5.5 %7.9 %
ROI-8.4 %-11.8 %1.0 %7.1 %10.1 %
Economic value added (EVA)-1.45960.30855.22-81.82-37.23
Solvency
Equity ratio34.9 %28.0 %97.2 %97.5 %96.6 %
Gearing159.7 %257.3 %1.8 %1.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.323.025.819.4
Current ratio0.20.323.025.819.4
Cash and cash equivalents747.034 229.293 636.664 045.774 380.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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