BJ Entreprise og haveservice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43100238
Ømosevej 30, Kassemose 5400 Bogense
faktura@nordfynsentreprise.dk

Credit rating

Company information

Official name
BJ Entreprise og haveservice Holding ApS
Established
2022
Domicile
Kassemose
Company form
Private limited company
Industry

About BJ Entreprise og haveservice Holding ApS

BJ Entreprise og haveservice Holding ApS (CVR number: 43100238) is a company from NORDFYNS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ Entreprise og haveservice Holding ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit-18.79-1.25-1.25
EBIT-18.79-1.25-1.25
Net earnings580.11- 328.89-35.51
Shareholders equity total1 730.641 281.751 124.24
Balance sheet total (assets)1 981.691 395.271 328.40
Net debt170.56-23.16-80.72
Profitability
EBIT-%
ROA29.4 %-19.4 %-2.3 %
ROE33.5 %-21.8 %-3.0 %
ROI29.8 %-20.3 %-2.6 %
Economic value added (EVA)-16.4041.31-9.33
Solvency
Equity ratio87.3 %91.9 %84.6 %
Gearing13.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.72.0
Current ratio0.22.72.0
Cash and cash equivalents55.2525.1480.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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