Bjørn Canings Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45282333
Vallensbækvej 5, 2605 Brøndby

Credit rating

Company information

Official name
Bjørn Canings Holding 2024 ApS
Established
2024
Company form
Private limited company
Industry

About Bjørn Canings Holding 2024 ApS

Bjørn Canings Holding 2024 ApS (CVR number: 45282333K) is a company from BRØNDBY. The company recorded a gross profit of 45.9 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 9411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjørn Canings Holding 2024 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit45 928.24
EBIT14 789.96
Net earnings9 411.31
Shareholders equity total12 401.74
Balance sheet total (assets)159 531.27
Net debt20 168.11
Profitability
EBIT-%
ROA9.3 %
ROE108.3 %
ROI34.8 %
Economic value added (EVA)11 052.56
Solvency
Equity ratio9.8 %
Gearing244.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents10 102.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.84%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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