BCFJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 341.71 | 209.50 | |||
Gross profit | 330.70 | 109.68 | -24.54 | -24.33 | -37.15 |
EBIT | 330.70 | 109.68 | -24.54 | -24.33 | -37.15 |
Net earnings | 261.26 | 449.62 | 348.77 | 666.22 | 1 841.82 |
Shareholders equity total | 2 810.47 | 1 693.33 | 2 458.71 | 3 124.93 | 172.75 |
Balance sheet total (assets) | 6 381.20 | 5 317.14 | 4 835.49 | 4 635.43 | 243.61 |
Net debt | 3 470.23 | 3 510.05 | 2 093.41 | 1 225.11 | 43.35 |
Profitability | |||||
EBIT-% | 96.8 % | 52.4 % | |||
ROA | 6.5 % | 10.0 % | 8.4 % | 15.3 % | 76.1 % |
ROE | 9.4 % | 20.0 % | 16.8 % | 23.9 % | 111.7 % |
ROI | 6.6 % | 10.1 % | 8.7 % | 15.8 % | 76.4 % |
Economic value added (EVA) | 464.57 | -48.04 | - 210.29 | - 147.77 | - 180.51 |
Solvency | |||||
Equity ratio | 55.3 % | 45.4 % | 50.8 % | 67.4 % | 70.9 % |
Gearing | 124.2 % | 208.5 % | 86.0 % | 48.1 % | 36.7 % |
Relative net indebtedness % | 1039.1 % | 1720.2 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.2 | 0.2 | 3.4 |
Current ratio | 1.1 | 1.1 | 0.2 | 0.2 | 3.4 |
Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 277.89 | 20.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.2 % | 28.5 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | B |
Variable visualization
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