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

CVR number: 16934232
Højen 95, Gjellerup 7400 Herning
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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 reported a net sales of -0.2 mDKK in 2025, demonstrating a growth of -85.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-6 264.76-1 667.42- 243.34
Gross profit-8.37-7.99-6 276.21-1 687.33- 293.30
EBIT-8.37-7.99-6 276.21-1 687.33- 293.30
Net earnings407.15-1 877.14- 460.66- 551.562.38
Shareholders equity total22 009.0920 074.7519 555.1918 942.6218 877.50
Balance sheet total (assets)22 126.8520 137.3219 569.7619 028.7918 877.50
Net debt-12 521.70-10 421.78-10 774.88-11 971.08-11 924.39
Profitability
EBIT-%
ROA2.5 %2.4 %-29.2 %-2.6 %0.2 %
ROE1.9 %-8.9 %-2.3 %-2.9 %0.0 %
ROI2.5 %2.4 %-29.2 %-2.6 %0.2 %
Economic value added (EVA)-1 094.55-1 113.89-7 284.97-2 810.36-1 160.11
Solvency
Equity ratio99.5 %99.7 %99.9 %99.5 %100.0 %
Gearing
Relative net indebtedness %171.8 %712.8 %4900.4 %
Liquidity
Quick ratio187.9321.8747.3138.9
Current ratio187.9321.8747.3138.9
Cash and cash equivalents12 521.7010 421.7810 774.8811 971.0811 924.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %-12.6 %-70.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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