BJ Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40630376
Vibevej 25, 6823 Ansager

Credit rating

Company information

Official name
BJ Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About BJ Holding 2019 ApS

BJ Holding 2019 ApS (CVR number: 40630376) is a company from VARDE. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -55.4 kDKK, while net earnings were 436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJ Holding 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.00-6.0043.0014.00-41.35
EBIT-4.00-6.0035.001.00-55.41
Net earnings3 443.00887.00447.00218.00436.70
Shareholders equity total3 542.004 375.004 765.004 926.004 778.01
Balance sheet total (assets)3 852.005 303.005 000.005 840.006 032.19
Net debt306.00780.00200.00- 163.00124.42
Profitability
EBIT-%
ROA89.4 %19.4 %8.9 %4.5 %7.8 %
ROE97.2 %22.4 %9.8 %4.5 %9.0 %
ROI89.4 %19.5 %8.9 %4.5 %7.9 %
Economic value added (EVA)-4.00- 198.36- 236.87- 249.95- 329.26
Solvency
Equity ratio92.0 %82.5 %95.3 %84.3 %79.2 %
Gearing8.6 %20.1 %4.6 %18.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.21.41.0
Current ratio1.00.41.21.41.0
Cash and cash equivalents100.0020.001 060.001 066.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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