BJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 564.41 | 2 336.23 | 5 392.89 | 612.48 | 1 116.04 |
Shareholders equity total | 14 502.95 | 16 616.42 | 54 306.86 | 53 619.33 | 54 235.38 |
Balance sheet total (assets) | 14 615.35 | 16 728.83 | 54 946.51 | 53 660.93 | 54 263.64 |
Net debt | -3 782.94 | -5 630.36 | -4 227.04 | -6 053.27 | -5 068.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 15.4 % | 15.3 % | 2.3 % | 2.2 % |
ROE | 3.9 % | 15.0 % | 15.2 % | 1.1 % | 2.1 % |
ROI | 4.8 % | 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 ratio | 99.2 % | 99.3 % | 98.8 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.6 | 53.9 | 28.8 | 415.3 | 628.7 |
Current ratio | 38.8 | 55.1 | 29.1 | 418.6 | 633.6 |
Cash and cash equivalents | 3 782.94 | 5 630.36 | 4 227.04 | 6 053.27 | 5 068.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
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