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

CVR number: 10075653
Eskærhøjvej 67, 6100 Haderslev
birgitte.viereck@gmail.com
tel: 40627092

Credit rating

Company information

Official name
B.J.V. HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About B.J.V. HOLDING ApS

B.J.V. HOLDING ApS (CVR number: 10075653) is a company from HADERSLEV. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -122.7 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.J.V. HOLDING ApS's liquidity measured by quick ratio was 75.2 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-25.67-26.33-16.98-26.95-22.72
EBIT- 125.67- 126.33- 116.98- 126.95- 122.72
Net earnings609.50- 133.89- 211.78412.64159.73
Shareholders equity total6 712.256 078.365 016.584 579.224 616.95
Balance sheet total (assets)6 969.146 207.875 135.674 641.714 699.71
Net debt-6 969.14-6 167.13-5 113.07-4 618.61-4 689.98
Profitability
EBIT-%
ROA11.2 %-1.7 %-1.7 %8.8 %4.4 %
ROE9.0 %-2.1 %-3.8 %8.6 %3.5 %
ROI11.5 %-1.7 %-1.7 %9.0 %4.4 %
Economic value added (EVA)- 442.37- 436.27- 447.18- 373.41- 325.93
Solvency
Equity ratio96.3 %97.9 %97.7 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.147.943.174.375.2
Current ratio27.147.943.174.375.2
Cash and cash equivalents6 969.146 167.135 113.074 618.614 689.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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