BJ HOLDING 98 A/S — Credit Rating and Financial Key Figures

CVR number: 21168300
Roskildevej 250, Ll. Grandløse 4300 Holbæk
bjarne@bgjholding.dk
tel: 21660872

Company information

Official name
BJ HOLDING 98 A/S
Personnel
1 person
Established
1998
Domicile
Ll. Grandløse
Company form
Limited company
Industry

About BJ HOLDING 98 A/S

BJ HOLDING 98 A/S (CVR number: 21168300) is a company from HOLBÆK. The company recorded a gross profit of -132.7 kDKK in 2023. The operating profit was -1183.8 kDKK, while net earnings were 1533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ HOLDING 98 A/S's liquidity measured by quick ratio was 143.8 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 sales3 581.00- 420.001 116.00
Gross profit3 330.00433.001 353.00266.86- 132.69
EBIT3 112.00275.00554.00- 366.99-1 183.76
Net earnings3 806.00581.00663.00- 158.821 533.88
Shareholders equity total30 449.0030 920.0031 473.0031 203.6632 617.54
Balance sheet total (assets)31 323.0033 138.0036 576.0035 145.9632 751.77
Net debt472.00265.00-19 390.00-14 565.38-14 893.48
Profitability
EBIT-%86.9 %49.6 %
ROA12.9 %2.9 %2.2 %-0.0 %4.7 %
ROE13.3 %1.9 %2.1 %-0.5 %4.8 %
ROI13.1 %2.9 %2.3 %-0.0 %4.7 %
Economic value added (EVA)2 197.53- 647.49- 247.65- 673.79-1 602.36
Solvency
Equity ratio97.2 %93.3 %86.0 %88.8 %99.6 %
Gearing1.9 %2.6 %1.2 %0.6 %0.2 %
Relative net indebtedness %21.7 %-376.7 %-1638.2 %
Liquidity
Quick ratio40.320.919.8123.8143.8
Current ratio40.320.819.8123.8144.6
Cash and cash equivalents97.00552.0019 762.0014 759.5514 950.51
Capital use efficiency
Trade debtors turnover (days)6.355.3
Net working capital %392.8 %-3688.8 %2141.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.