BJ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17533975
Farumvej 38, Ganløse 3660 Stenløse
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Company information

Official name
BJ HOLDING A/S
Personnel
4 persons
Established
1993
Domicile
Ganløse
Company form
Limited company
Industry

About BJ HOLDING A/S

BJ HOLDING A/S (CVR number: 17533975) is a company from EGEDAL. The company recorded a gross profit of -344.7 kDKK in 2024. The operating profit was -1362.8 kDKK, while net earnings were 3480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 15.9 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- 744.21- 658.90-3 840.97- 453.04- 344.65
EBIT-5 500.02-1 887.21-4 884.13-1 199.35-1 362.83
Net earnings201.52- 431.06-1 185.658 100.853 480.50
Shareholders equity total56 157.5256 795.7754 410.1259 571.2563 062.02
Balance sheet total (assets)79 286.9865 722.3262 565.4568 728.3270 686.08
Net debt19 783.927 600.445 100.148 753.756 465.70
Profitability
EBIT-%
ROA-0.3 %0.2 %-4.7 %12.4 %5.0 %
ROE0.4 %-0.8 %-2.1 %14.2 %5.7 %
ROI-0.3 %0.2 %-4.7 %12.5 %5.0 %
Economic value added (EVA)-9 205.06-5 395.40-6 250.30-4 031.78-4 524.06
Solvency
Equity ratio70.8 %86.4 %87.0 %86.7 %89.2 %
Gearing39.0 %15.3 %14.6 %15.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.311.519.66.015.9
Current ratio1.311.519.66.015.9
Cash and cash equivalents2 110.021 116.672 850.33242.461 003.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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