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B.J. HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 26541522
Snerlevej 7, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
B.J. HOLDING, HOLSTEBRO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About B.J. HOLDING, HOLSTEBRO ApS

B.J. HOLDING, HOLSTEBRO ApS (CVR number: 26541522) is a company from HOLSTEBRO. The company recorded a gross profit of -33.5 kDKK in 2025. The operating profit was -186.9 kDKK, while net earnings were -2088.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.J. HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 368.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.43-28.39-27.40-47.03-33.55
EBIT- 184.43-28.39- 177.41- 197.03- 186.93
Net earnings730.33576.591 040.902 629.93-2 088.63
Shareholders equity total10 575.7310 352.3211 393.2213 023.1610 134.53
Balance sheet total (assets)10 663.8510 377.5711 418.4813 166.6410 161.80
Net debt-4 984.10-5 725.13-5 813.21-8 014.94-7 417.53
Profitability
EBIT-%
ROA9.6 %8.3 %9.3 %21.4 %-11.5 %
ROE6.9 %5.5 %9.6 %21.5 %-18.0 %
ROI9.8 %8.4 %9.3 %21.6 %-11.6 %
Economic value added (EVA)- 665.87- 552.34- 646.16- 769.54- 821.42
Solvency
Equity ratio99.2 %99.8 %99.8 %98.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.6304.4320.380.6368.5
Current ratio91.6304.4320.380.6368.5
Cash and cash equivalents4 984.105 725.135 813.218 014.947 417.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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