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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 116.00
Gross profit1 353.00266.86- 132.69153.37- 117.92
EBIT554.00- 366.99-1 183.76- 624.32- 986.08
Net earnings663.00- 158.821 533.8893.17-4 577.35
Shareholders equity total31 473.0031 203.6632 617.5432 310.7227 203.37
Balance sheet total (assets)36 576.0035 145.9632 751.7732 399.7227 371.12
Net debt-19 390.00-14 565.38-14 893.48-13 559.67-14 088.05
Profitability
EBIT-%49.6 %
ROA2.2 %-0.0 %4.7 %0.9 %5.5 %
ROE2.1 %-0.5 %4.8 %0.3 %-15.4 %
ROI2.3 %-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 ratio86.0 %88.8 %99.6 %99.7 %99.4 %
Gearing1.2 %0.6 %0.2 %0.3 %
Relative net indebtedness %-1638.2 %
Liquidity
Quick ratio19.8123.8143.8215.597.6
Current ratio19.8123.8144.6215.597.6
Cash and cash equivalents19 762.0014 759.5514 950.5113 559.6714 163.77
Capital use efficiency
Trade debtors turnover (days)55.3
Net working capital %2141.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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