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

CVR number: 30519094
Vestervej 4, 4760 Vordingborg
Free credit report Annual report

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 218.7 kDKK in 2024. The operating profit was 159.7 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.93223.41133.1574.37218.70
EBIT24.34160.00- 174.33-91.86159.73
Net earnings93.57- 239.59- 302.2514.7367.22
Shareholders equity total2 632.812 280.221 863.571 760.501 705.72
Balance sheet total (assets)5 403.504 601.044 186.624 621.494 621.65
Net debt569.15560.30753.411 495.611 422.74
Profitability
EBIT-%
ROA3.6 %-2.4 %-5.8 %2.3 %5.5 %
ROE3.5 %-9.8 %-14.6 %0.8 %3.9 %
ROI3.8 %-2.5 %-6.2 %2.5 %6.0 %
Economic value added (EVA)- 220.90- 151.34- 388.35- 264.70- 122.94
Solvency
Equity ratio48.7 %49.6 %44.5 %38.1 %36.9 %
Gearing97.1 %91.9 %113.0 %144.3 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.51.21.1
Current ratio1.71.91.51.21.1
Cash and cash equivalents1 988.191 534.231 352.801 044.491 053.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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