BNJ Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 12229097
Akvavitvej 27, 9000 Aalborg

Credit rating

Company information

Official name
BNJ Holding, Aalborg ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About BNJ Holding, Aalborg ApS

BNJ Holding, Aalborg ApS (CVR number: 12229097) is a company from AALBORG. The company recorded a gross profit of -60.5 kDKK in 2023. The operating profit was -66.5 kDKK, while net earnings were 3490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNJ Holding, Aalborg ApS's liquidity measured by quick ratio was 746.2 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 profit3 858.79697.24-38.18- 175.83-60.48
EBIT3 858.79697.24-38.18- 175.83-66.48
Net earnings4 299.9515 192.3910 808.80-20 755.253 489.97
Shareholders equity total17 115.1532 196.9440 505.7415 520.9017 353.49
Balance sheet total (assets)18 218.9133 797.9643 419.2819 612.6917 376.78
Net debt-18 218.91-33 797.96-43 414.28-15 993.46-17 376.78
Profitability
EBIT-%
ROA29.6 %74.1 %36.2 %64.2 %18.9 %
ROE28.5 %61.6 %29.7 %-74.1 %21.2 %
ROI30.6 %78.2 %38.4 %-69.8 %19.5 %
Economic value added (EVA)3 821.81605.0650.72-29.67105.86
Solvency
Equity ratio93.9 %95.3 %93.3 %79.1 %99.9 %
Gearing19.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.521.114.94.8746.2
Current ratio16.521.114.94.8746.2
Cash and cash equivalents18 218.9133 797.9643 414.2818 950.5817 376.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.