BJØRN KLAMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055447
Gl Lyngevej 71, 3450 Allerød
klamer@klamer.com
tel: 26178022

Company information

Official name
BJØRN KLAMER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BJØRN KLAMER HOLDING ApS

BJØRN KLAMER HOLDING ApS (CVR number: 33055447) is a company from ALLERØD. The company recorded a gross profit of 118.4 kDKK in 2019. The operating profit was 118.4 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. BJØRN KLAMER HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit167.46-2 163.48- 109.36118.41
EBIT167.46-2 163.48- 109.36118.41
Net earnings-1 801.24-2 341.00- 115.46110.57
Shareholders equity total2 525.46184.4669.00179.57
Balance sheet total (assets)2 739.01398.10300.98293.46
Net debt-82.22- 213.85- 142.37- 179.57
Profitability
EBIT-%
ROA-66.1 %-149.0 %-31.3 %39.8 %
ROE-71.3 %-172.8 %-91.1 %89.0 %
ROI-67.7 %-155.4 %-38.7 %45.4 %
Economic value added (EVA)166.32-2 145.13-94.97135.31
Solvency
Equity ratio92.2 %46.3 %22.9 %61.2 %
Gearing5.8 %82.7 %229.9 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.31.91.32.6
Current ratio9.31.91.32.6
Cash and cash equivalents228.75366.36300.98293.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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