B.J.D. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29317623
Nygade 28 B, 6950 Ringkøbing
bodarling@icloud.com
tel: 28115849

Company information

Official name
B.J.D. HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About B.J.D. HOLDING ApS

B.J.D. HOLDING ApS (CVR number: 29317623) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -169.7 kDKK, while net earnings were 1367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.J.D. HOLDING ApS's liquidity measured by quick ratio was 564.6 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 profit1.00-25.0024.0017.00-4.37
EBIT-28.00- 244.00- 129.00- 142.00- 169.70
Net earnings1 778.002 532.00544.002 971.001 367.21
Shareholders equity total20 122.0022 543.0022 975.0024 946.0025 313.15
Balance sheet total (assets)20 944.0023 364.0023 702.0025 664.0025 674.37
Net debt- 909.00-1 053.00-11 217.00-12 793.00-17 818.28
Profitability
EBIT-%
ROA9.4 %11.9 %9.3 %13.5 %7.5 %
ROE9.2 %11.9 %2.4 %12.4 %5.4 %
ROI9.4 %12.0 %9.4 %13.5 %7.6 %
Economic value added (EVA)244.79104.82251.20284.74- 174.99
Solvency
Equity ratio96.1 %96.5 %96.9 %97.2 %98.6 %
Gearing3.8 %3.3 %3.1 %2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.325.6236.7318.7564.6
Current ratio42.925.9237.1319.3565.4
Cash and cash equivalents1 668.001 786.0011 924.0013 487.0017 824.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.