Bjørnmose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44726068
Christinedahlsvej 52, Skovby 8464 Galten

Company information

Official name
Bjørnmose Holding ApS
Established
2024
Domicile
Skovby
Company form
Private limited company
Industry

About Bjørnmose Holding ApS

Bjørnmose Holding ApS (CVR number: 44726068) is a company from SKANDERBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.6 %, which can be considered poor and Return on Equity (ROE) was -434.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjørnmose Holding ApS's liquidity measured by quick ratio was 125.1 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
2024
Volume
Net sales
Gross profit-9.59
EBIT-9.59
Net earnings- 369.94
Shareholders equity total85.06
Balance sheet total (assets)297.25
Net debt-92.46
Profitability
EBIT-%
ROA-123.6 %
ROE-434.9 %
ROI-124.6 %
Economic value added (EVA)-9.59
Solvency
Equity ratio28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.1
Current ratio125.1
Cash and cash equivalents92.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-123.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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