BJN VENSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081560
Bygaden 22 A, Venslev 4050 Skibby

Company information

Official name
BJN VENSLEV HOLDING ApS
Established
2006
Domicile
Venslev
Company form
Private limited company
Industry

About BJN VENSLEV HOLDING ApS

BJN VENSLEV HOLDING ApS (CVR number: 30081560) is a company from FREDERIKSSUND. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 4165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJN VENSLEV HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.00-73.00-89.00-24.00-70.00
EBIT-70.00-73.00-89.00-24.00-70.00
Net earnings1 120.002 059.00-1 768.001 870.004 165.15
Shareholders equity total21 980.0023 926.0022 044.0023 854.0027 958.71
Balance sheet total (assets)22 077.0024 606.0024 841.0028 423.0031 116.86
Net debt- 509.00- 195.002 518.00-13 513.00-17 972.34
Profitability
EBIT-%
ROA5.3 %12.1 %2.6 %7.9 %16.9 %
ROE5.2 %9.0 %-7.7 %8.1 %16.1 %
ROI5.3 %12.3 %2.7 %8.7 %19.4 %
Economic value added (EVA)-1 125.80-1 158.23-1 271.11-1 256.41-1 260.17
Solvency
Equity ratio99.6 %97.2 %88.7 %83.9 %89.9 %
Gearing11.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.22.70.94.06.6
Current ratio23.22.70.94.06.6
Cash and cash equivalents509.00195.0013 513.0017 972.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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