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

CVR number: 30519094
Vestervej 4, 4760 Vordingborg

Credit rating

Company information

Official name
B.J.HOLDING VORDINGBORG ApS
Established
2007
Company form
Private limited company
Industry

About B.J.HOLDING VORDINGBORG ApS

B.J.HOLDING VORDINGBORG ApS (CVR number: 30519094) is a company from VORDINGBORG. The company recorded a gross profit of 74.4 kDKK in 2023. The operating profit was -91.9 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.J.HOLDING VORDINGBORG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.8967.93223.41133.1574.37
EBIT49.3024.34160.00- 174.33-91.86
Net earnings- 107.8893.57- 239.59- 302.2514.73
Shareholders equity total2 649.842 632.812 280.221 863.571 760.50
Balance sheet total (assets)5 128.085 403.504 601.044 186.624 621.49
Net debt329.40569.15560.30753.411 495.61
Profitability
EBIT-%
ROA-0.3 %3.6 %-2.4 %-5.8 %2.3 %
ROE-3.9 %3.5 %-9.8 %-14.6 %0.8 %
ROI-0.3 %3.8 %-2.5 %-6.2 %2.5 %
Economic value added (EVA)14.41-10.55101.27- 239.73- 128.51
Solvency
Equity ratio51.7 %48.7 %49.6 %44.5 %38.1 %
Gearing77.9 %97.1 %91.9 %113.0 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.91.51.2
Current ratio2.01.71.91.51.2
Cash and cash equivalents1 734.561 988.191 534.231 352.801 044.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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