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

CVR number: 26541522
Snerlevej 7, 7500 Holstebro

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 -47 kDKK in 2024. The operating profit was -197 kDKK, while net earnings were 2629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 80.6 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-28.46-34.43-28.39-27.40-47.03
EBIT- 168.46- 184.43-28.39- 177.41- 197.03
Net earnings- 861.60730.33576.591 040.902 629.93
Shareholders equity total10 645.4010 575.7310 352.3211 393.2213 023.16
Balance sheet total (assets)11 171.7710 663.8510 377.5711 418.4813 166.64
Net debt-4 268.05-4 984.10-5 725.13-5 813.21-8 014.94
Profitability
EBIT-%
ROA-0.1 %9.6 %8.3 %9.3 %21.4 %
ROE-8.1 %6.9 %5.5 %9.6 %21.5 %
ROI-0.1 %9.8 %8.4 %9.3 %21.6 %
Economic value added (EVA)-36.10- 192.64-53.91- 140.99- 155.32
Solvency
Equity ratio95.3 %99.2 %99.8 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.491.6304.4320.380.6
Current ratio14.491.6304.4320.380.6
Cash and cash equivalents4 268.054 984.105 725.135 813.218 014.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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