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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit36 844.4289 790.9555 814.4150 286.43
EBIT7 039.7412 236.432 902.88811.03
Net earnings5 167.5811 199.691 531.00- 538.74
Shareholders equity total10 182.2923 368.9824 035.5819 785.89
Balance sheet total (assets)111 989.5186 542.3682 601.4579 132.41
Net debt55 573.6325 007.0017 021.6118 525.40
Profitability
EBIT-%
ROA6.3 %12.4 %3.6 %2.0 %
ROE50.8 %75.7 %7.7 %-2.7 %
ROI8.7 %17.9 %5.4 %2.9 %
Economic value added (EVA)5 457.5212 479.21430.90-1 234.65
Solvency
Equity ratio9.1 %27.0 %29.1 %25.0 %
Gearing548.7 %108.5 %73.2 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.6
Current ratio0.70.81.20.8
Cash and cash equivalents292.31344.09578.62600.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.