BJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837643
Koldingvej 77, Dybvadbro 6040 Egtved
bje@bsb-industry.com
tel: 29647394

Company information

Official name
BJE HOLDING ApS
Established
2006
Domicile
Dybvadbro
Company form
Private limited company
Industry

About BJE HOLDING ApS

BJE HOLDING ApS (CVR number: 29837643) is a company from KOLDING. The company recorded a gross profit of -219.8 kDKK in 2024. The operating profit was -219.8 kDKK, while net earnings were 8939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJE HOLDING ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 253.82- 336.81- 196.10- 198.81- 219.83
EBIT- 253.82- 336.81- 196.10- 198.81- 219.83
Net earnings65 011.3313 771.4115 778.2414 702.358 939.01
Shareholders equity total108 902.11117 407.67133 563.48148 444.36156 526.23
Balance sheet total (assets)109 576.36119 276.86134 331.13150 846.16164 273.67
Net debt-19 882.57-20 311.06-25 123.83-28 803.64-14 855.93
Profitability
EBIT-%
ROA84.6 %13.7 %14.8 %12.5 %6.5 %
ROE84.7 %12.2 %12.6 %10.4 %5.9 %
ROI85.5 %13.8 %15.0 %11.5 %6.6 %
Economic value added (EVA)-2 458.75-5 734.03-6 080.65-6 861.57-7 631.33
Solvency
Equity ratio99.4 %98.4 %99.4 %98.4 %95.3 %
Gearing0.0 %0.0 %0.0 %0.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.510.932.712.02.8
Current ratio29.510.934.013.63.6
Cash and cash equivalents19 897.5720 326.0625 138.8328 818.6421 473.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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