BCFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33145357
Aalborgvej 38-40, 9460 Brovst
tel: 98238010
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Company information

Official name
BCFJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BCFJ HOLDING ApS

BCFJ HOLDING ApS (CVR number: 33145357) is a company from JAMMERBUGT. The company recorded a gross profit of -37.1 kDKK in 2022. The operating profit was -37.1 kDKK, while net earnings were 1841.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BCFJ HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales341.71209.50
Gross profit330.70109.68-24.54-24.33-37.15
EBIT330.70109.68-24.54-24.33-37.15
Net earnings261.26449.62348.77666.221 841.82
Shareholders equity total2 810.471 693.332 458.713 124.93172.75
Balance sheet total (assets)6 381.205 317.144 835.494 635.43243.61
Net debt3 470.233 510.052 093.411 225.1143.35
Profitability
EBIT-%96.8 %52.4 %
ROA6.5 %10.0 %8.4 %15.3 %76.1 %
ROE9.4 %20.0 %16.8 %23.9 %111.7 %
ROI6.6 %10.1 %8.7 %15.8 %76.4 %
Economic value added (EVA)464.57-48.04- 210.29- 147.77- 180.51
Solvency
Equity ratio55.3 %45.4 %50.8 %67.4 %70.9 %
Gearing124.2 %208.5 %86.0 %48.1 %36.7 %
Relative net indebtedness %1039.1 %1720.2 %
Liquidity
Quick ratio1.11.10.20.23.4
Current ratio1.11.10.20.23.4
Cash and cash equivalents20.0020.0020.00277.8920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.2 %28.5 %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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