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
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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

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