B.D.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20942797
Vangeledet 18, 3400 Hillerød
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Credit rating

Company information

Official name
B.D.J. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About B.D.J. HOLDING ApS

B.D.J. HOLDING ApS (CVR number: 20942797) is a company from HILLERØD. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.D.J. HOLDING ApS's liquidity measured by quick ratio was 120.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.50-36.75-31.25-26.25-25.00
EBIT-29.50-36.75-31.25-26.25-25.00
Net earnings966.86- 260.38677.201 623.22- 730.00
Shareholders equity total8 897.097 933.227 970.418 843.647 213.63
Balance sheet total (assets)9 151.757 970.068 124.909 321.257 274.10
Net debt-9 150.84-7 871.27-8 086.08-9 313.78-6 977.72
Profitability
EBIT-%
ROA14.2 %1.0 %10.9 %24.0 %1.3 %
ROE11.2 %-3.1 %8.5 %19.3 %-9.1 %
ROI14.5 %1.1 %11.0 %24.9 %1.3 %
Economic value added (EVA)- 442.61- 475.75- 423.02- 421.23- 464.29
Solvency
Equity ratio97.2 %99.5 %98.1 %94.9 %99.2 %
Gearing0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.9216.352.619.5120.3
Current ratio35.9216.352.619.5120.3
Cash and cash equivalents9 150.847 871.278 091.929 321.257 007.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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