BJB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29180393
Forårsvej 25, 9220 Aalborg Øst
jonnabruno@gmail.com
tel: 61227244

Company information

Official name
BJB HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About BJB HOLDING ApS

BJB HOLDING ApS (CVR number: 29180393) is a company from AALBORG. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -282.7 kDKK, while net earnings were 433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJB HOLDING ApS's liquidity measured by quick ratio was 15.1 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-24.00-23.00-31.00-38.00-32.74
EBIT-24.00-23.00- 231.00- 288.00- 282.74
Net earnings159.00481.00-1 350.00202.00433.33
Shareholders equity total7 515.007 883.006 419.006 503.006 813.98
Balance sheet total (assets)7 528.007 916.006 524.006 624.006 832.10
Net debt- 285.00- 349.00-1 757.00- 299.00- 273.44
Profitability
EBIT-%
ROA2.8 %8.0 %0.6 %3.1 %6.4 %
ROE2.1 %6.2 %-18.9 %3.1 %6.5 %
ROI2.9 %8.1 %0.6 %3.1 %6.5 %
Economic value added (EVA)- 377.75- 381.24- 609.58- 522.27- 594.49
Solvency
Equity ratio99.8 %99.6 %98.4 %98.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.910.617.33.115.1
Current ratio21.910.617.33.115.1
Cash and cash equivalents285.00349.001 757.00299.00273.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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