B.J.HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.89 | 67.93 | 223.41 | 133.15 | 74.37 |
EBIT | 49.30 | 24.34 | 160.00 | - 174.33 | -91.86 |
Net earnings | - 107.88 | 93.57 | - 239.59 | - 302.25 | 14.73 |
Shareholders equity total | 2 649.84 | 2 632.81 | 2 280.22 | 1 863.57 | 1 760.50 |
Balance sheet total (assets) | 5 128.08 | 5 403.50 | 4 601.04 | 4 186.62 | 4 621.49 |
Net debt | 329.40 | 569.15 | 560.30 | 753.41 | 1 495.61 |
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 | -10.55 | 101.27 | - 239.73 | - 128.51 |
Solvency | |||||
Equity ratio | 51.7 % | 48.7 % | 49.6 % | 44.5 % | 38.1 % |
Gearing | 77.9 % | 97.1 % | 91.9 % | 113.0 % | 144.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.9 | 1.5 | 1.2 |
Current ratio | 2.0 | 1.7 | 1.9 | 1.5 | 1.2 |
Cash and cash equivalents | 1 734.56 | 1 988.19 | 1 534.23 | 1 352.80 | 1 044.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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