BJN Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41294396
Brennerpasset 90, Harte 6000 Kolding
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Company information

Official name
BJN Holding 2020 ApS
Established
2020
Domicile
Harte
Company form
Private limited company
Industry

About BJN Holding 2020 ApS

BJN Holding 2020 ApS (CVR number: 41294396) is a company from KOLDING. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -2028.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent but Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. BJN Holding 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.67-10.65-7.66-8.03-13.41
EBIT-13.67-10.65-7.66-8.03-13.41
Net earnings-87.511 247.991 156.511 955.26-2 028.55
Shareholders equity total-47.511 087.482 129.603 967.061 816.51
Balance sheet total (assets)5 532.585 558.905 536.645 530.929 525.68
Net debt-32.58-58.90-36.64-30.922 849.32
Profitability
EBIT-%
ROA-0.2 %24.0 %22.4 %36.0 %58.3 %
ROE-1.6 %37.7 %71.9 %64.1 %-70.1 %
ROI-0.2 %24.1 %22.4 %41.9 %-37.3 %
Economic value added (EVA)-13.67-8.27-62.30- 115.04- 212.75
Solvency
Equity ratio-0.9 %19.6 %38.5 %71.7 %19.1 %
Gearing158.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.29.45.94.90.0
Current ratio5.29.45.94.90.0
Cash and cash equivalents32.5858.9036.6430.9225.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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