BJ Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36912790
Ringstedvej 560, 4632 Bjæverskov

Company information

Official name
BJ Holding 2015 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About BJ Holding 2015 ApS

BJ Holding 2015 ApS (CVR number: 36912790) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2021. 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. BJ Holding 2015 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit9.0060.0038.00120.89
EBIT-18.00- 231.00-52.00- 573.17
Net earnings-84.00- 370.00-2.00169.01
Shareholders equity total622.00253.00251.00420.11
Balance sheet total (assets)962.002 857.002 425.001 600.03
Net debt-60.002 038.001 848.00748.72
Profitability
EBIT-%
ROA-6.7 %-10.4 %6.7 %1.2 %
ROE-12.7 %-84.6 %-0.8 %50.4 %
ROI-9.1 %-13.1 %7.8 %1.4 %
Economic value added (EVA)32.61- 218.14-13.76- 465.3659.51
Solvency
Equity ratio64.7 %8.9 %10.4 %26.3 %
Gearing856.9 %745.0 %220.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.06.10.4
Current ratio2.05.06.10.4
Cash and cash equivalents60.00130.0022.00176.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.