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

CVR number: 28696787
Præstegårdsgyden 27, Horne 5600 Faaborg

Company information

Official name
B.J. HOLDING ApS
Personnel
2 persons
Established
2005
Domicile
Horne
Company form
Private limited company
Industry

About B.J. HOLDING ApS

B.J. HOLDING ApS (CVR number: 28696787) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -98.7 % compared to the previous year. The operating profit percentage was poor at -2188.9 % (EBIT: -0.1 mDKK), while net earnings were 3519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.J. HOLDING ApS's liquidity measured by quick ratio was 16.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales76.91375.88809.43375.015.02
Gross profit67.78365.23795.60362.77-9.77
EBIT67.78365.23795.60362.77- 109.77
Net earnings871.623 315.723 267.09-1 667.103 519.07
Shareholders equity total9 686.1910 501.9013 655.9911 874.4915 275.76
Balance sheet total (assets)10 417.5012 995.2615 779.2913 147.3916 275.55
Net debt-9 752.22-12 131.19-14 469.06-12 362.78-16 057.45
Profitability
EBIT-%88.1 %97.2 %98.3 %96.7 %-2188.9 %
ROA11.0 %36.0 %28.2 %5.0 %32.9 %
ROE9.1 %32.8 %27.0 %-13.1 %25.9 %
ROI11.6 %41.7 %33.6 %5.6 %35.6 %
Economic value added (EVA)62.70320.35777.16374.61-58.06
Solvency
Equity ratio93.0 %80.8 %86.5 %90.3 %93.9 %
Gearing0.2 %
Relative net indebtedness %-11728.6 %-2564.0 %-1528.3 %-2957.2 %-300252.5 %
Liquidity
Quick ratio13.44.96.810.316.2
Current ratio13.44.96.810.316.2
Cash and cash equivalents9 752.2212 131.1914 493.7512 362.7816 057.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-222.1 %-627.5 %-249.4 %79.3 %833.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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