BJR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35047832
Jernbanegade 11, 6870 Ølgod

Credit rating

Company information

Official name
BJR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BJR HOLDING ApS

BJR HOLDING ApS (CVR number: 35047832) is a company from VARDE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJR HOLDING ApS's liquidity measured by quick ratio was 20.5 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-3.03-39.69-5.4517.00-10.25
EBIT-13.91-50.57- 128.0917.00-10.25
Net earnings-46.50-5.73-87.9460.8642.24
Shareholders equity total2 684.692 565.962 363.612 306.672 226.91
Balance sheet total (assets)3 023.432 838.892 377.112 350.432 277.24
Net debt-5.35-9.09- 255.20-22.15-40.63
Profitability
EBIT-%
ROA2.9 %0.2 %-2.8 %3.3 %2.4 %
ROE-1.7 %-0.2 %-3.6 %2.6 %1.9 %
ROI-0.8 %0.2 %-2.9 %3.3 %2.4 %
Economic value added (EVA)- 128.99- 185.20- 270.15-92.69- 120.51
Solvency
Equity ratio88.8 %90.4 %99.4 %98.1 %97.8 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.9185.932.420.5
Current ratio2.32.9185.932.420.5
Cash and cash equivalents5.359.09255.2035.3254.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.