Bjørn H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44278650
Lundingvej 21, Starup 6100 Haderslev
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Company information

Official name
Bjørn H Holding ApS
Established
2023
Domicile
Starup
Company form
Private limited company
Industry

About Bjørn H Holding ApS

Bjørn H Holding ApS (CVR number: 44278650) is a company from HADERSLEV. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjørn H Holding ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit-13.25-13.64
EBIT-13.25-13.64
Net earnings- 544.63207.97
Shareholders equity total- 504.63- 296.66
Balance sheet total (assets)334.81
Net debt491.63511.77
Profitability
EBIT-%
ROA98.4 %20.8 %
ROE62.1 %
ROI-106.4 %23.6 %
Economic value added (EVA)-13.25-9.05
Solvency
Equity ratio-100.0 %-47.0 %
Gearing-97.4 %-172.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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