BJ Søgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39040107
Ellesø Gade 10, Ellesø 5592 Ejby
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Credit rating

Company information

Official name
BJ Søgaard Holding ApS
Established
2017
Domicile
Ellesø
Company form
Private limited company
Industry

About BJ Søgaard Holding ApS

BJ Søgaard Holding ApS (CVR number: 39040107) is a company from MIDDELFART. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were 3078.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ Søgaard Holding ApS's liquidity measured by quick ratio was 52.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-13.00-16.00-17.41-16.35-78.51
EBIT-13.00-16.00-17.41-16.35-78.51
Net earnings1 269.002 070.00461.111 826.933 078.83
Shareholders equity total4 520.006 476.006 880.058 648.0811 665.91
Balance sheet total (assets)4 685.006 484.006 888.058 655.2511 880.03
Net debt- 282.00- 762.00-1 488.93-2 444.39-4 646.47
Profitability
EBIT-%
ROA30.5 %37.1 %6.9 %23.5 %30.2 %
ROE32.2 %37.7 %6.9 %23.5 %30.3 %
ROI32.2 %37.6 %6.9 %23.6 %30.5 %
Economic value added (EVA)- 181.64- 243.28- 340.92- 358.63- 490.31
Solvency
Equity ratio96.5 %99.9 %99.9 %99.9 %98.2 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.5244.3371.8402.252.1
Current ratio7.5244.3371.8402.252.1
Cash and cash equivalents285.00765.001 491.932 444.394 646.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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