BJCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31761824
Baunshøjvej 6, 6870 Ølgod

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 -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. BJCM HOLDING ApS's liquidity measured by quick ratio was 973.1 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-42.65-43.13-18.56-20.64-19.99
EBIT- 515.45-83.15- 222.04-20.64-19.99
Net earnings-69.5783.9477.92- 143.87222.05
Shareholders equity total19 874.6319 847.9719 812.8919 554.6119 658.86
Balance sheet total (assets)20 020.3119 859.1819 886.1519 571.4119 675.66
Net debt-11 110.01-11 287.90-11 718.76-11 138.08-9 033.66
Profitability
EBIT-%
ROA0.3 %0.7 %0.9 %0.7 %1.2 %
ROE-0.3 %0.4 %0.4 %-0.7 %1.1 %
ROI0.3 %0.7 %0.9 %0.7 %1.2 %
Economic value added (EVA)- 869.48- 505.70- 587.68- 251.83- 278.28
Solvency
Equity ratio99.3 %99.9 %99.6 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.41 772.1225.8970.7973.1
Current ratio137.41 772.1225.8970.7973.1
Cash and cash equivalents11 115.5711 289.1011 719.9611 144.879 040.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.