BJÆLKEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJÆLKEHØJ HOLDING ApS
BJÆLKEHØJ HOLDING ApS (CVR number: 31944465) is a company from SORØ. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. BJÆLKEHØJ 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -12.00 | -8.30 | -8.50 | -10.65 |
EBIT | -9.75 | -12.00 | -8.30 | -8.50 | -10.65 |
Net earnings | 13.82 | 995.15 | 1 014.21 | 1 419.54 | 254.20 |
Shareholders equity total | 2 277.59 | 3 159.74 | 4 059.55 | 5 361.29 | 5 493.49 |
Balance sheet total (assets) | 2 883.38 | 3 323.85 | 6 042.15 | 6 543.38 | 7 315.00 |
Net debt | 530.59 | -11.28 | 1 950.91 | 1 147.01 | 1 703.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 32.0 % | 22.6 % | 23.3 % | 4.4 % |
ROE | 0.6 % | 36.6 % | 28.1 % | 30.1 % | 4.7 % |
ROI | -0.3 % | 32.6 % | 22.8 % | 23.4 % | 4.5 % |
Economic value added (EVA) | - 144.17 | - 153.76 | - 168.25 | - 309.58 | - 336.75 |
Solvency | |||||
Equity ratio | 79.0 % | 95.1 % | 67.2 % | 81.9 % | 75.1 % |
Gearing | 26.3 % | 1.7 % | 48.5 % | 21.7 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.2 | 0.0 | 0.1 | 0.5 |
Current ratio | 0.1 | 3.2 | 0.0 | 0.1 | 0.5 |
Cash and cash equivalents | 67.70 | 66.25 | 18.82 | 17.86 | 103.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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