Credit rating
Company information
About BJ HOLDING A/S
BJ HOLDING A/S (CVR number: 17533975) is a company from EGEDAL. The company recorded a gross profit of -453 kDKK in 2023. The operating profit was -1199.3 kDKK, while net earnings were 8100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ HOLDING A/S's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 784.46 | - 744.21 | - 658.90 | -3 840.97 | - 453.04 |
EBIT | -1 465.48 | -5 500.02 | -1 887.21 | -4 884.13 | -1 199.35 |
Net earnings | -1 402.50 | 201.52 | - 431.06 | -1 185.65 | 8 100.85 |
Shareholders equity total | 56 959.47 | 56 157.52 | 56 795.77 | 54 410.12 | 59 571.25 |
Balance sheet total (assets) | 95 351.96 | 79 286.98 | 65 722.32 | 62 565.45 | 68 728.32 |
Net debt | 33 368.28 | 19 783.92 | 7 600.44 | 5 100.14 | 8 753.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.3 % | 0.2 % | -4.7 % | 12.4 % |
ROE | -2.4 % | 0.4 % | -0.8 % | -2.1 % | 14.2 % |
ROI | -0.7 % | -0.3 % | 0.2 % | -4.7 % | 12.5 % |
Economic value added (EVA) | -1 044.47 | -5 544.38 | -2 546.09 | -4 415.63 | -2 272.10 |
Solvency | |||||
Equity ratio | 59.7 % | 70.8 % | 86.4 % | 87.0 % | 86.7 % |
Gearing | 65.8 % | 39.0 % | 15.3 % | 14.6 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 11.5 | 19.6 | 6.0 |
Current ratio | 1.2 | 1.3 | 11.5 | 19.6 | 6.0 |
Cash and cash equivalents | 4 092.81 | 2 110.02 | 1 116.67 | 2 850.33 | 242.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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