BJ HOLDING HØNG ApS — Credit Rating and Financial Key Figures

CVR number: 29818959
Højbuen 6, 4270 Høng

Credit rating

Company information

Official name
BJ HOLDING HØNG ApS
Established
2008
Company form
Private limited company
Industry

About BJ HOLDING HØNG ApS

BJ HOLDING HØNG ApS (CVR number: 29818959) is a company from KALUNDBORG. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ HOLDING HØNG ApS's liquidity measured by quick ratio was 6.4 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 sales105.37
Gross profit96.51-0.98-13.67-14.40-14.22
EBIT96.51-0.98-13.67-14.40-14.22
Net earnings127.92220.23- 168.07101.91198.13
Shareholders equity total1 889.691 999.321 718.251 705.751 786.08
Balance sheet total (assets)1 959.942 052.691 828.051 949.692 162.29
Net debt-1 643.44-2 052.39-1 689.14-1 656.65-1 796.48
Profitability
EBIT-%91.6 %
ROA5.6 %14.4 %6.8 %5.7 %12.1 %
ROE5.3 %11.3 %-9.0 %6.0 %11.3 %
ROI5.6 %14.7 %7.0 %5.7 %12.2 %
Economic value added (EVA)95.159.27-10.98-10.75-2.58
Solvency
Equity ratio96.4 %97.4 %94.0 %87.5 %82.6 %
Gearing2.3 %0.0 %5.9 %13.8 %18.5 %
Relative net indebtedness %-1533.5 %
Liquidity
Quick ratio33.9247.616.68.06.4
Current ratio33.9247.616.68.06.4
Cash and cash equivalents1 686.072 052.691 790.941 892.592 127.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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