BJCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31761824
Baunshøjvej 6, 6870 Ølgod
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Company information

Official name
BJCM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BJCM HOLDING ApS

BJCM HOLDING ApS (CVR number: 31761824) is a company from VARDE. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJCM HOLDING ApS's liquidity measured by quick ratio was 258.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.13-18.56-20.64-19.99-23.43
EBIT-83.15- 222.04-20.64-19.99-23.43
Net earnings83.9477.92- 143.87222.0575.04
Shareholders equity total19 847.9719 812.8919 554.6119 658.8619 611.90
Balance sheet total (assets)19 859.1819 886.1519 571.4119 675.6619 675.24
Net debt-11 287.90-11 718.76-11 138.08-9 033.66-9 054.48
Profitability
EBIT-%
ROA0.7 %0.9 %0.7 %1.2 %0.5 %
ROE0.4 %0.4 %-0.7 %1.1 %0.4 %
ROI0.7 %0.9 %0.7 %1.2 %0.5 %
Economic value added (EVA)-1 064.59-1 155.07-1 008.71-1 002.86-1 009.81
Solvency
Equity ratio99.9 %99.6 %99.9 %99.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 772.1225.8970.7973.1258.3
Current ratio1 772.1225.8970.7973.1258.3
Cash and cash equivalents11 289.1011 719.9611 144.879 040.469 061.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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