BJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20963549
Sædding Strandvej 172, 6710 Esbjerg V

Company information

Official name
BJS HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BJS HOLDING ApS

BJS HOLDING ApS (CVR number: 20963549) is a company from ESBJERG. The company recorded a gross profit of 281.8 kDKK in 2023. The operating profit was -160.7 kDKK, while net earnings were 3500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJS HOLDING ApS's liquidity measured by quick ratio was 62.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit265.16265.24349.66182.87281.78
EBIT- 168.78- 235.47-52.64-62.15- 160.72
Net earnings1 634.081 497.414 699.18824.443 500.81
Shareholders equity total88 738.9090 236.3294 935.5088 759.9392 260.74
Balance sheet total (assets)90 519.2992 250.8897 931.0089 335.3693 364.14
Net debt-52 243.83-54 447.46-60 604.04-60 859.24-65 520.17
Profitability
EBIT-%
ROA2.6 %3.7 %6.6 %2.5 %6.0 %
ROE1.9 %1.7 %5.1 %0.9 %3.9 %
ROI2.6 %3.7 %6.7 %2.5 %6.1 %
Economic value added (EVA)-1 831.95-1 837.99-1 664.28-1 570.01-1 373.17
Solvency
Equity ratio98.0 %97.8 %96.9 %99.4 %98.8 %
Gearing1.6 %1.6 %1.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.729.922.0111.262.2
Current ratio32.729.922.0111.262.2
Cash and cash equivalents53 706.5055 910.1362 066.7160 909.2465 570.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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