Bjørn H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44278650
Lundingvej 21, Starup 6100 Haderslev

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 -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-13.25
EBIT-13.25
Net earnings- 544.63
Shareholders equity total- 504.63
Balance sheet total (assets)
Net debt491.63
Profitability
EBIT-%
ROA98.4 %
ROE
ROI-106.4 %
Economic value added (EVA)-13.25
Solvency
Equity ratio-100.0 %
Gearing-97.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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