BJN1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38845268
Ramtenvej 57, Mogenstrup 8581 Nimtofte

Company information

Official name
BJN1 Holding ApS
Established
2017
Domicile
Mogenstrup
Company form
Private limited company
Industry

About BJN1 Holding ApS

BJN1 Holding ApS (CVR number: 38845268) is a company from SYDDJURS. The company recorded a gross profit of -78.8 kDKK in 2024. The operating profit was -78.8 kDKK, while net earnings were 3391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJN1 Holding ApS's liquidity measured by quick ratio was 88.6 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
2020
2021
2022
2023
2024
Volume
Net sales-75.88-79.16
Gross profit-77.13-80.4127 602.74-20.75-78.81
EBIT-77.13-80.4127 602.74-20.75-78.81
Net earnings-77.32-81.7825 157.03169.413 391.17
Shareholders equity total6 897.416 815.6331 743.8631 677.6735 068.84
Balance sheet total (assets)6 902.696 824.2531 766.6731 700.9535 390.33
Net debt4.046.65-25 684.27-25 618.08-28 454.03
Profitability
EBIT-%
ROA-1.1 %-1.2 %146.7 %9.9 %18.9 %
ROE-1.1 %-1.2 %130.5 %0.5 %10.2 %
ROI-1.1 %-1.2 %146.8 %9.9 %19.0 %
Economic value added (EVA)-76.93-80.1527 603.17- 325.15- 376.41
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.1 %
Gearing0.1 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %-7.0 %-10.0 %
Liquidity
Quick ratio0.11 126.31 100.888.6
Current ratio0.11 126.31 100.888.6
Cash and cash equivalents0.7225 692.0825 626.3628 485.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %10.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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