BJÆLKEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944465
Kirkebjergvej 13, 4180 Sorø

Company information

Official name
BJÆLKEHØJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13.82995.151 014.211 419.54254.20
Shareholders equity total2 277.593 159.744 059.555 361.295 493.49
Balance sheet total (assets)2 883.383 323.856 042.156 543.387 315.00
Net debt530.59-11.281 950.911 147.011 703.58
Profitability
EBIT-%
ROA-0.3 %32.0 %22.6 %23.3 %4.4 %
ROE0.6 %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 ratio79.0 %95.1 %67.2 %81.9 %75.1 %
Gearing26.3 %1.7 %48.5 %21.7 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.20.00.10.5
Current ratio0.13.20.00.10.5
Cash and cash equivalents67.7066.2518.8217.86103.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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