B.J.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16934232
Højen 95, Gjellerup 7400 Herning

Company information

Official name
B.J.B. HOLDING ApS
Established
1993
Domicile
Gjellerup
Company form
Private limited company
Industry

About B.J.B. HOLDING ApS

B.J.B. HOLDING ApS (CVR number: 16934232) is a company from HERNING. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.J.B. HOLDING ApS's liquidity measured by quick ratio was 747.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.98-8.11-8.37-7.99-11.45
EBIT-6.98-8.11-8.37-7.99-11.45
Net earnings386.88221.04407.15-1 877.14- 460.66
Shareholders equity total21 491.4021 658.4422 009.0920 074.7519 555.19
Balance sheet total (assets)21 653.1421 763.9922 126.8520 137.3219 569.76
Net debt-12 070.66-12 171.87-12 521.70-10 421.78-10 774.88
Profitability
EBIT-%
ROA2.3 %2.0 %2.5 %2.4 %2.4 %
ROE1.8 %1.0 %1.9 %-8.9 %-2.3 %
ROI2.3 %2.0 %2.5 %2.4 %2.4 %
Economic value added (EVA)- 482.00- 479.70- 482.91- 484.67- 496.51
Solvency
Equity ratio99.3 %99.5 %99.5 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.9206.2187.9321.8747.3
Current ratio133.9206.2187.9321.8747.3
Cash and cash equivalents12 070.6612 171.8712 521.7010 421.7810 774.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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