J. E. BJØRN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 78460415
Sorøvej 32, 4295 Stenlille

Company information

Official name
J. E. BJØRN FINANS ApS
Established
1985
Company form
Private limited company
Industry

About J. E. BJØRN FINANS ApS

J. E. BJØRN FINANS ApS (CVR number: 78460415) is a company from SORØ. The company recorded a gross profit of 134.5 kDKK in 2023. The operating profit was 36.2 kDKK, while net earnings were 924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. J. E. BJØRN FINANS ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.70- 219.19137.7657.03134.49
EBIT-98.35- 322.2539.50-41.2336.23
Net earnings145.27592.93- 299.12503.40924.67
Shareholders equity total6 709.137 191.456 779.347 168.347 975.21
Balance sheet total (assets)9 580.2410 036.909 440.949 367.2410 139.70
Net debt-1 809.21-2 932.56-2 674.67-3 056.04-4 241.13
Profitability
EBIT-%
ROA2.1 %8.5 %2.8 %7.4 %12.7 %
ROE2.2 %8.5 %-4.3 %7.2 %12.2 %
ROI2.2 %8.8 %3.0 %7.8 %13.2 %
Economic value added (EVA)- 286.71- 402.60- 129.35- 184.24- 175.62
Solvency
Equity ratio70.0 %71.7 %71.8 %76.5 %78.7 %
Gearing39.2 %32.7 %29.4 %26.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.26.414.514.0
Current ratio8.88.36.414.514.0
Cash and cash equivalents4 441.085 284.774 670.534 941.146 016.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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