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BJBL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38007092
Oldagerparken 37, 6900 Skjern

Credit rating

Company information

Official name
BJBL Holding ApS
Established
2016
Company form
Private limited company
Industry

About BJBL Holding ApS

BJBL Holding ApS (CVR number: 38007092K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 54.8 mDKK in 2024. The operating profit was 2508.1 kDKK, while net earnings were 612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJBL Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit36 844.0089 791.0055 814.0050 286.4354 821.18
EBIT7 040.0012 236.002 903.00811.032 508.12
Net earnings5 168.0011 200.001 531.00- 538.74611.99
Shareholders equity total10 182.0023 369.0024 036.0019 785.8920 275.87
Balance sheet total (assets)111 990.0086 542.0082 601.0079 132.4178 327.92
Net debt18 525.4021 865.02
Profitability
EBIT-%
ROA6.3 %12.3 %3.4 %2.0 %3.5 %
ROE50.8 %66.8 %6.5 %-2.5 %3.1 %
ROI6.3 %12.3 %3.4 %2.3 %4.9 %
Economic value added (EVA)7 040.0011 724.351 728.71- 631.98-1 002.46
Solvency
Equity ratio100.0 %100.0 %100.0 %25.0 %25.9 %
Gearing96.7 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.80.9
Cash and cash equivalents600.9216.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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