BJGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100795
Stenløkken 47, 3460 Birkerød

Credit rating

Company information

Official name
BJGH HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About BJGH HOLDING ApS

BJGH HOLDING ApS (CVR number: 28100795) is a company from RUDERSDAL. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJGH HOLDING ApS's liquidity measured by quick ratio was 184.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-4.00-6.00-7.00-3.25
EBIT-3.00-4.00-6.00-7.00-3.25
Net earnings827.00412.00447.00963.00442.25
Shareholders equity total3 149.003 561.003 801.004 264.004 356.28
Balance sheet total (assets)3 333.003 623.003 861.004 288.004 393.02
Net debt- 146.00-88.00-1.00- 703.00- 319.48
Profitability
EBIT-%
ROA30.0 %13.0 %13.1 %24.7 %11.3 %
ROE28.3 %12.3 %12.1 %23.9 %10.3 %
ROI31.8 %13.5 %13.3 %25.0 %11.4 %
Economic value added (EVA)- 115.09- 131.71- 152.32- 167.51- 171.77
Solvency
Equity ratio94.5 %98.3 %98.4 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.869.7134.4230.6184.6
Current ratio17.869.7134.4230.6184.6
Cash and cash equivalents146.0088.001.00703.00319.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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