BJ HOLDING RØDEKRO ApS — Credit Rating and Financial Key Figures

CVR number: 26551501
Hydevadvej 48, Hydevad 6230 Rødekro
tel: 74669242

Company information

Official name
BJ HOLDING RØDEKRO ApS
Established
2002
Domicile
Hydevad
Company form
Private limited company
Industry

About BJ HOLDING RØDEKRO ApS

BJ HOLDING RØDEKRO ApS (CVR number: 26551501) is a company from AABENRAA. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1053.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ HOLDING RØDEKRO ApS's liquidity measured by quick ratio was 18.3 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-23.95-5.02-4.84-4.75-9.52
EBIT-23.95-5.02-4.84-4.75-9.52
Net earnings1 673.071 350.101 022.41756.841 053.20
Shareholders equity total8 084.889 184.9810 092.9910 732.0311 663.23
Balance sheet total (assets)8 428.979 564.6010 502.5410 859.3712 020.66
Net debt-3 039.07-2 488.55-5 223.71-7 009.73-5 788.24
Profitability
EBIT-%
ROA23.1 %15.7 %11.6 %7.6 %9.8 %
ROE22.8 %15.6 %10.6 %7.3 %9.4 %
ROI23.7 %16.4 %12.1 %7.8 %10.0 %
Economic value added (EVA)- 351.40- 410.06- 464.98- 510.85- 546.56
Solvency
Equity ratio95.9 %96.0 %96.1 %98.8 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.019.718.660.118.3
Current ratio19.019.718.660.118.3
Cash and cash equivalents3 039.072 488.555 223.717 009.735 788.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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