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BJ PRÆSTØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25260856
Jernbanevej 4-6, 4720 Præstø
Free credit report Annual report

Credit rating

Company information

Official name
BJ PRÆSTØ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BJ PRÆSTØ HOLDING ApS

BJ PRÆSTØ HOLDING ApS (CVR number: 25260856) is a company from VORDINGBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ PRÆSTØ HOLDING ApS's liquidity measured by quick ratio was 129.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.02-14.56-17.05-16.63-13.07
EBIT-14.02-14.56-17.05-16.63-13.07
Net earnings70.67-40.78-2.6826.9429.83
Shareholders equity total2 252.372 117.491 943.511 911.551 880.38
Balance sheet total (assets)2 281.092 128.111 954.181 922.231 891.50
Net debt- 621.12-1 723.00-1 531.23-1 469.83-1 435.58
Profitability
EBIT-%
ROA4.2 %0.8 %-0.0 %1.8 %2.0 %
ROE3.1 %-1.9 %-0.1 %1.4 %1.6 %
ROI4.2 %0.8 %-0.0 %1.8 %2.0 %
Economic value added (EVA)- 124.96- 124.51- 123.45- 110.63- 106.25
Solvency
Equity ratio98.7 %99.5 %99.5 %99.4 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.6163.7145.1138.2129.1
Current ratio21.6163.7145.1138.2129.1
Cash and cash equivalents621.121 723.001 531.281 469.881 435.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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