BJBL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJBL Holding ApS
BJBL Holding ApS (CVR number: 38007092K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 50.3 mDKK in 2023. The operating profit was 811 kDKK, while net earnings were -538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 36 844.42 | 89 790.95 | 55 814.41 | 50 286.43 |
EBIT | 7 039.74 | 12 236.43 | 2 902.88 | 811.03 |
Net earnings | 5 167.58 | 11 199.69 | 1 531.00 | - 538.74 |
Shareholders equity total | 10 182.29 | 23 368.98 | 24 035.58 | 19 785.89 |
Balance sheet total (assets) | 111 989.51 | 86 542.36 | 82 601.45 | 79 132.41 |
Net debt | 55 573.63 | 25 007.00 | 17 021.61 | 18 525.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.3 % | 12.4 % | 3.6 % | 2.0 % |
ROE | 50.8 % | 75.7 % | 7.7 % | -2.7 % |
ROI | 8.7 % | 17.9 % | 5.4 % | 2.9 % |
Economic value added (EVA) | 5 457.52 | 12 479.21 | 430.90 | -1 234.65 |
Solvency | ||||
Equity ratio | 9.1 % | 27.0 % | 29.1 % | 25.0 % |
Gearing | 548.7 % | 108.5 % | 73.2 % | 96.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.7 | 0.9 | 0.6 |
Current ratio | 0.7 | 0.8 | 1.2 | 0.8 |
Cash and cash equivalents | 292.31 | 344.09 | 578.62 | 600.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.