BJ HOLDING TÅGEROD ApS — Credit Rating and Financial Key Figures

CVR number: 32655440
Gammel Skolevej 26, 5462 Morud

Company information

Official name
BJ HOLDING TÅGEROD ApS
Established
2009
Company form
Private limited company
Industry

About BJ HOLDING TÅGEROD ApS

BJ HOLDING TÅGEROD ApS (CVR number: 32655440) is a company from NORDFYNS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 5781.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ HOLDING TÅGEROD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.00-11.00-14.00-16.00-11.23
EBIT-0.00-11.00-14.00-16.00-11.23
Net earnings0.0434.003 003.001 846.005 781.56
Shareholders equity total3.612 896.005 787.007 518.0013 181.65
Balance sheet total (assets)3.622 901.005 792.0010 380.0013 713.32
Net debt-0.79-1 016.00-1 042.001 656.0070.82
Profitability
EBIT-%
ROA0.0 %3.0 %69.3 %23.0 %48.6 %
ROE0.0 %2.3 %69.2 %27.7 %55.9 %
ROI0.0 %3.0 %69.4 %24.9 %52.2 %
Economic value added (EVA)135.47-10.9176.10218.06400.27
Solvency
Equity ratio99.9 %99.8 %99.9 %72.4 %96.1 %
Gearing22.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio158.8204.6209.80.00.9
Current ratio158.8204.6209.80.00.9
Cash and cash equivalents0.791 016.001 042.001.004.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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