B & J HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & J HOLDING A/S
B & J HOLDING A/S (CVR number: 17834940) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 654.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & J HOLDING A/S's liquidity measured by quick ratio was 14.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.28 | -20.36 | -25.11 | -37.19 | -28.38 |
EBIT | -38.28 | -20.36 | -25.11 | -37.19 | -28.38 |
Net earnings | 751.88 | 459.29 | 658.44 | - 400.45 | 654.17 |
Shareholders equity total | 11 771.08 | 12 230.38 | 12 888.82 | 12 488.37 | 10 642.54 |
Balance sheet total (assets) | 12 571.60 | 12 385.01 | 12 969.29 | 12 503.37 | 11 396.07 |
Net debt | -10 074.17 | -11 359.23 | -12 230.64 | -11 954.73 | -10 001.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 4.1 % | 7.8 % | 3.7 % | 6.0 % |
ROE | 6.5 % | 3.8 % | 5.2 % | -3.2 % | 5.7 % |
ROI | 10.9 % | 4.3 % | 7.9 % | 3.7 % | 6.0 % |
Economic value added (EVA) | -60.42 | -34.25 | -22.07 | -70.26 | -53.68 |
Solvency | |||||
Equity ratio | 93.6 % | 98.8 % | 99.4 % | 99.9 % | 93.4 % |
Gearing | 6.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 74.8 | 156.2 | 818.5 | 14.6 |
Current ratio | 14.0 | 74.8 | 156.2 | 818.5 | 14.6 |
Cash and cash equivalents | 10 074.17 | 11 359.23 | 12 230.64 | 11 954.73 | 10 740.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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