B.J. HOLDING, DOMMERBY ApS

CVR number: 26027772
Østergårdsvej 15, Dommerby 7840 Højslev

Company information

Official name
B.J. HOLDING, DOMMERBY ApS
Established
2001
Domicile
Dommerby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About B.J. HOLDING, DOMMERBY ApS

B.J. HOLDING, DOMMERBY ApS (CVR number: 26027772) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.J. HOLDING, DOMMERBY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales974.40306.00
Gross profit897.641 777.84
EBIT343.691 352.17
Net earnings-1 037.99- 437.19
Shareholders equity total194.90884.17
Balance sheet total (assets)5 037.281 522.43
Net debt4 450.3131.12
Profitability
EBIT-%35.3 %441.9 %
ROA-16.8 %-3.2 %
ROE-532.6 %-81.0 %
ROI-17.8 %-3.7 %
Economic value added (EVA)267.77898.77-11.87
Solvency
Equity ratio3.9 %58.1 %
Gearing2283.4 %4.0 %
Relative net indebtedness %483.5 %207.3 %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents3.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-149.0 %-148.4 %
Credit risk
Credit ratingBBB

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.