BJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27541895
Nørregade 44, 7400 Herning
info@bjhi.dk
tel: 60400200
http://www.bjhi.dk

Company information

Official name
BJ HOLDING & INVEST ApS
Established
2004
Company form
Private limited company
Industry

About BJ HOLDING & INVEST ApS

BJ HOLDING & INVEST ApS (CVR number: 27541895) is a company from HERNING. The company recorded a gross profit of -499.2 kDKK in 2023. The operating profit was -424.1 kDKK, while net earnings were 1116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, 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. BJ HOLDING & INVEST ApS's liquidity measured by quick ratio was 628.7 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-60.69-31.49-67.03- 169.59- 499.18
EBIT-63.96-39.68-75.22- 259.18- 424.09
Net earnings564.412 336.235 392.89612.481 116.04
Shareholders equity total14 502.9516 616.4254 306.8653 619.3354 235.38
Balance sheet total (assets)14 615.3516 728.8354 946.5153 660.9354 263.64
Net debt-3 782.94-5 630.36-4 227.04-6 053.27-5 068.56
Profitability
EBIT-%
ROA4.8 %15.4 %15.3 %2.3 %2.2 %
ROE3.9 %15.0 %15.2 %1.1 %2.1 %
ROI4.8 %15.5 %15.4 %1.2 %2.1 %
Economic value added (EVA)- 368.31- 202.62- 240.74-1 100.75-1 015.33
Solvency
Equity ratio99.2 %99.3 %98.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.653.928.8415.3628.7
Current ratio38.855.129.1418.6633.6
Cash and cash equivalents3 782.945 630.364 227.046 053.275 068.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-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

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