BJR HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25165624
Hybenbakken 2, 3250 Gilleleje
dksparksbj@gmail.com
tel: 48392605

Company information

Official name
BJR HOLDING 2000 ApS
Established
2000
Company form
Private limited company
Industry

About BJR HOLDING 2000 ApS

BJR HOLDING 2000 ApS (CVR number: 25165624) is a company from GRIBSKOV. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 3593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJR HOLDING 2000 ApS's liquidity measured by quick ratio was 24.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.44685.06-0.93-0.69-18.79
EBIT-3.24685.06-0.93-0.69-18.79
Net earnings2 996.7318 722.76-5 205.19-12 981.133 593.29
Shareholders equity total19 786.9738 678.4833 273.2920 292.1623 885.45
Balance sheet total (assets)24 260.7948 045.5236 457.0922 676.4524 874.95
Net debt3 549.698 644.63-29 936.90-18 012.40-23 133.75
Profitability
EBIT-%
ROA12.7 %51.9 %1.1 %0.3 %27.1 %
ROE16.3 %64.0 %-14.5 %-48.5 %16.3 %
ROI13.0 %53.1 %1.1 %0.3 %27.6 %
Economic value added (EVA)- 759.14- 206.21-1 766.7582.7456.53
Solvency
Equity ratio81.6 %80.5 %91.3 %89.5 %96.0 %
Gearing18.0 %22.4 %9.6 %11.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.210.99.024.1
Current ratio0.50.210.99.024.1
Cash and cash equivalents12.524.8133 120.7020 396.6923 134.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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