BjNN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40414924
Bygaden 23, Gl Kalvehave 4771 Kalvehave
Free credit report Annual report

Credit rating

Company information

Official name
BjNN Holding ApS
Established
2019
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About BjNN Holding ApS

BjNN Holding ApS (CVR number: 40414924) is a company from VORDINGBORG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BjNN Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.79-5.63-6.25-11.90-14.17
EBIT-5.79-5.63-6.25-11.90-14.17
Net earnings-82.61225.88606.32292.97245.08
Shareholders equity total1 183.201 296.081 788.001 963.172 086.25
Balance sheet total (assets)1 332.431 509.942 085.882 322.622 510.44
Net debt- 142.24- 199.91- 277.45- 315.13- 500.80
Profitability
EBIT-%
ROA-5.8 %16.0 %33.7 %13.9 %10.8 %
ROE-6.5 %18.2 %39.3 %15.6 %12.1 %
ROI-6.4 %18.3 %39.3 %16.3 %12.9 %
Economic value added (EVA)-74.95-65.08-71.38- 101.75- 112.82
Solvency
Equity ratio88.8 %85.8 %85.7 %84.5 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.91.2
Current ratio1.00.90.90.91.2
Cash and cash equivalents142.24199.91277.45315.13500.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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