BJ HOLDING GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30923464
Slotsherrensvej 103, 2720 Vanløse

Credit rating

Company information

Official name
BJ HOLDING GLOSTRUP ApS
Established
2007
Company form
Private limited company
Industry

About BJ HOLDING GLOSTRUP ApS

BJ HOLDING GLOSTRUP ApS (CVR number: 30923464) is a company from KØBENHAVN. The company recorded a gross profit of -134.3 kDKK in 2024. The operating profit was -134.3 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ HOLDING GLOSTRUP ApS's liquidity measured by quick ratio was 72.8 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 sales10 452.005 792.00
Gross profit10 439.00-26.005 753.00-59.00- 134.25
EBIT10 439.00-26.005 753.00-59.00- 134.25
Net earnings11 113.0013 842.004 939.005 824.0081.53
Shareholders equity total34 673.0043 402.0043 241.0048 066.0047 147.17
Balance sheet total (assets)34 708.0046 700.0043 621.0052 461.0047 689.85
Net debt-8 827.00-12 665.00-7 386.00-4 440.00-3 587.25
Profitability
EBIT-%99.9 %99.3 %
ROA37.8 %36.3 %15.4 %14.1 %1.2 %
ROE36.7 %35.5 %11.4 %12.8 %0.2 %
ROI37.8 %37.9 %16.0 %14.3 %1.2 %
Economic value added (EVA)8 911.38-1 762.263 827.52-2 219.70-2 696.67
Solvency
Equity ratio99.9 %92.9 %99.1 %91.6 %98.9 %
Gearing7.3 %
Relative net indebtedness %-84.1 %-121.0 %
Liquidity
Quick ratio645.99.489.29.972.8
Current ratio645.99.489.29.972.8
Cash and cash equivalents8 827.0012 665.007 386.007 928.003 587.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %215.6 %452.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-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.