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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 -117.9 kDKK in 2025. The operating profit was -986.1 kDKK, while net earnings were -4577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 97.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 116.00 | ||||
| Gross profit | 1 353.00 | 266.86 | - 132.69 | 153.37 | - 117.92 |
| EBIT | 554.00 | - 366.99 | -1 183.76 | - 624.32 | - 986.08 |
| Net earnings | 663.00 | - 158.82 | 1 533.88 | 93.17 | -4 577.35 |
| Shareholders equity total | 31 473.00 | 31 203.66 | 32 617.54 | 32 310.72 | 27 203.37 |
| Balance sheet total (assets) | 36 576.00 | 35 145.96 | 32 751.77 | 32 399.72 | 27 371.12 |
| Net debt | -19 390.00 | -14 565.38 | -14 893.48 | -13 559.67 | -14 088.05 |
| Profitability | |||||
| EBIT-% | 49.6 % | ||||
| ROA | 2.2 % | -0.0 % | 4.7 % | 0.9 % | 5.5 % |
| ROE | 2.1 % | -0.5 % | 4.8 % | 0.3 % | -15.4 % |
| ROI | 2.3 % | -0.0 % | 4.7 % | 0.9 % | -12.4 % |
| Economic value added (EVA) | - 983.76 | -2 022.50 | -2 808.99 | -2 024.72 | -2 619.03 |
| Solvency | |||||
| Equity ratio | 86.0 % | 88.8 % | 99.6 % | 99.7 % | 99.4 % |
| Gearing | 1.2 % | 0.6 % | 0.2 % | 0.3 % | |
| Relative net indebtedness % | -1638.2 % | ||||
| Liquidity | |||||
| Quick ratio | 19.8 | 123.8 | 143.8 | 215.5 | 97.6 |
| Current ratio | 19.8 | 123.8 | 144.6 | 215.5 | 97.6 |
| Cash and cash equivalents | 19 762.00 | 14 759.55 | 14 950.51 | 13 559.67 | 14 163.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 55.3 | ||||
| Net working capital % | 2141.7 % | ||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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