BBCJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40450629
Trautnersvej 10, 4180 Sorø

Company information

Official name
BBCJ Holding ApS
Established
2019
Company form
Private limited company
Industry

About BBCJ Holding ApS

BBCJ Holding ApS (CVR number: 40450629) is a company from SORØ. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBCJ Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.00-9.00-8.00-6.00-8.71
EBIT-9.00-9.00-8.00-6.00-8.71
Net earnings112.00503.00504.00519.00404.93
Shareholders equity total11 144.0011 138.0011 151.0011 170.0011 175.07
Balance sheet total (assets)11 201.0011 196.0011 278.0011 264.0011 395.38
Net debt51.0052.00122.0021.003.96
Profitability
EBIT-%
ROA1.0 %4.5 %4.5 %4.5 %3.5 %
ROE1.0 %4.5 %4.5 %4.7 %3.6 %
ROI1.0 %4.5 %4.5 %4.5 %3.6 %
Economic value added (EVA)-7.80-6.85-5.50-4.41-2.76
Solvency
Equity ratio99.5 %99.5 %98.9 %99.2 %98.1 %
Gearing0.5 %0.5 %1.1 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.31.1
Current ratio1.00.91.01.31.1
Cash and cash equivalents1.002.002.0070.000.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.