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: 38007092) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJBL Holding ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.61-6.8845.5722.34-6.50
EBIT-11.61-6.8845.5722.34-6.50
Net earnings4 179.505 167.589 327.831 159.71- 538.74
Shareholders equity total5 125.3110 182.2919 397.1220 442.4319 785.89
Balance sheet total (assets)10 834.4350 720.7538 368.1337 298.9241 147.33
Net debt4 687.0839 121.0917 271.2915 507.0119 520.46
Profitability
EBIT-%
ROA72.0 %17.3 %21.9 %3.6 %-0.8 %
ROE135.3 %67.5 %63.1 %5.8 %-2.7 %
ROI78.6 %18.0 %22.7 %3.7 %-0.9 %
Economic value added (EVA)1.70462.711 098.331 440.691 366.87
Solvency
Equity ratio47.3 %20.1 %50.6 %54.8 %48.1 %
Gearing91.6 %384.2 %89.0 %76.0 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.40.50.5
Current ratio0.20.70.40.50.5
Cash and cash equivalents7.1433.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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