BJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21694436
Pilemosen 27, 2670 Greve
Pilemosengreve@gmail.com
tel: 29612288

Credit rating

Company information

Official name
BJO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BJO HOLDING ApS

BJO HOLDING ApS (CVR number: 21694436) is a company from GREVE. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJO HOLDING ApS's liquidity measured by quick ratio was 7.3 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-60.95
EBIT-64.52-43.71-77.68-79.26-60.95
Net earnings2 018.581 310.32- 825.951 026.08322.91
Shareholders equity total11 158.5012 355.8210 765.4711 673.7511 874.66
Balance sheet total (assets)11 810.7212 607.2410 882.3311 791.1111 932.82
Net debt-44.7075.2683.16-24.07- 297.49
Profitability
EBIT-%
ROA23.7 %14.0 %0.8 %9.6 %3.6 %
ROE19.8 %11.1 %-7.1 %9.1 %2.7 %
ROI25.5 %14.5 %0.8 %9.6 %3.6 %
Economic value added (EVA)- 523.93- 598.77- 702.75- 621.04- 637.45
Solvency
Equity ratio94.5 %98.0 %98.9 %99.0 %99.5 %
Gearing0.7 %0.7 %0.9 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.02.63.77.3
Current ratio0.20.02.63.77.3
Cash and cash equivalents126.358.0417.69125.42339.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-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.