BJBL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.61 | -6.88 | 45.57 | 22.34 | -6.50 |
EBIT | -11.61 | -6.88 | 45.57 | 22.34 | -6.50 |
Net earnings | 4 179.50 | 5 167.58 | 9 327.83 | 1 159.71 | - 538.74 |
Shareholders equity total | 5 125.31 | 10 182.29 | 19 397.12 | 20 442.43 | 19 785.89 |
Balance sheet total (assets) | 10 834.43 | 50 720.75 | 38 368.13 | 37 298.92 | 41 147.33 |
Net debt | 4 687.08 | 39 121.09 | 17 271.29 | 15 507.01 | 19 520.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.0 % | 17.3 % | 21.9 % | 3.6 % | -0.8 % |
ROE | 135.3 % | 67.5 % | 63.1 % | 5.8 % | -2.7 % |
ROI | 78.6 % | 18.0 % | 22.7 % | 3.7 % | -0.9 % |
Economic value added (EVA) | 1.70 | 462.71 | 1 098.33 | 1 440.69 | 1 366.87 |
Solvency | |||||
Equity ratio | 47.3 % | 20.1 % | 50.6 % | 54.8 % | 48.1 % |
Gearing | 91.6 % | 384.2 % | 89.0 % | 76.0 % | 98.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.7 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 7.14 | 33.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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