BJMN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38288644
Lillevangsvej 17, Vindinge 4000 Roskilde

Company information

Official name
BJMN Holding ApS
Established
2016
Domicile
Vindinge
Company form
Private limited company
Industry

About BJMN Holding ApS

BJMN Holding ApS (CVR number: 38288644) is a company from ROSKILDE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 607.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJMN Holding ApS's liquidity measured by quick ratio was 14 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 profit-10.75-11.13-9.00-13.19
EBIT-10.75-11.13-9.00-13.19
Net earnings-1 070.69- 149.12252.151 407.05607.65
Shareholders equity total5 336.085 186.955 432.606 395.416 986.41
Balance sheet total (assets)5 557.615 425.295 941.816 762.927 325.46
Net debt197.18197.18467.76311.06310.57
Profitability
EBIT-%
ROA-18.5 %-2.7 %4.5 %22.2 %6.9 %
ROE-19.6 %-2.8 %4.7 %23.8 %9.1 %
ROI-18.6 %-2.7 %4.6 %22.3 %6.9 %
Economic value added (EVA)-35.37-61.07-49.38-62.00- 148.06
Solvency
Equity ratio96.0 %95.6 %91.4 %94.6 %95.4 %
Gearing3.7 %3.8 %8.6 %5.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.13.18.614.0
Current ratio5.55.13.18.614.0
Cash and cash equivalents0.820.820.5015.495.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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