B&J A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38577611
Tornums Alle 17, 6760 Ribe
6510ba@gmail.com
tel: 21482993
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Company information

Official name
B&J A Holding ApS
Established
2017
Company form
Private limited company
Industry

About B&J A Holding ApS

B&J A Holding ApS (CVR number: 38577611) is a company from ESBJERG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.6 mDKK), while net earnings were 566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&J A Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales300.00500.00600.00
Gross profit-4.75-4.88290.50486.75588.14
EBIT-4.75-4.88290.50486.75588.14
Net earnings294.03438.91269.48440.32566.32
Shareholders equity total871.951 197.861 352.951 675.472 119.79
Balance sheet total (assets)881.502 368.782 368.172 367.812 366.26
Net debt- 212.331 161.241 006.15683.24239.14
Profitability
EBIT-%96.8 %97.4 %98.0 %
ROA37.5 %27.4 %12.3 %20.6 %24.8 %
ROE37.7 %42.4 %21.1 %29.1 %29.8 %
ROI37.7 %27.5 %12.3 %20.6 %24.9 %
Economic value added (EVA)-39.50-48.85171.82368.10469.53
Solvency
Equity ratio98.9 %50.6 %57.1 %70.8 %89.6 %
Gearing0.4 %97.2 %74.5 %40.9 %11.3 %
Relative net indebtedness %337.7 %138.1 %41.0 %
Liquidity
Quick ratio22.60.00.00.00.0
Current ratio22.60.00.00.00.0
Cash and cash equivalents215.502.682.071.810.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-337.7 %-138.1 %-41.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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