BJ HOLDING 98 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 581.00 | - 420.00 | 1 116.00 | ||
Gross profit | 3 330.00 | 433.00 | 1 353.00 | 266.86 | - 132.69 |
EBIT | 3 112.00 | 275.00 | 554.00 | - 366.99 | -1 183.76 |
Net earnings | 3 806.00 | 581.00 | 663.00 | - 158.82 | 1 533.88 |
Shareholders equity total | 30 449.00 | 30 920.00 | 31 473.00 | 31 203.66 | 32 617.54 |
Balance sheet total (assets) | 31 323.00 | 33 138.00 | 36 576.00 | 35 145.96 | 32 751.77 |
Net debt | 472.00 | 265.00 | -19 390.00 | -14 565.38 | -14 893.48 |
Profitability | |||||
EBIT-% | 86.9 % | 49.6 % | |||
ROA | 12.9 % | 2.9 % | 2.2 % | -0.0 % | 4.7 % |
ROE | 13.3 % | 1.9 % | 2.1 % | -0.5 % | 4.8 % |
ROI | 13.1 % | 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 ratio | 97.2 % | 93.3 % | 86.0 % | 88.8 % | 99.6 % |
Gearing | 1.9 % | 2.6 % | 1.2 % | 0.6 % | 0.2 % |
Relative net indebtedness % | 21.7 % | -376.7 % | -1638.2 % | ||
Liquidity | |||||
Quick ratio | 40.3 | 20.9 | 19.8 | 123.8 | 143.8 |
Current ratio | 40.3 | 20.8 | 19.8 | 123.8 | 144.6 |
Cash and cash equivalents | 97.00 | 552.00 | 19 762.00 | 14 759.55 | 14 950.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.3 | 55.3 | |||
Net working capital % | 392.8 % | -3688.8 % | 2141.7 % | ||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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