B & J HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17834940
Bülowsvej 38, 1870 Frederiksberg C
johnbergelin@hotmail.com
tel: 40510102
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Company information

Official name
B & J HOLDING A/S
Established
1994
Company form
Limited company
Industry

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 -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, 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 96.4 %, 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 26.6 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-20.36-25.11-37.19-28.38-30.48
EBIT-20.36-25.11-37.19-28.38-30.48
Net earnings459.29658.44- 400.45654.17418.56
Shareholders equity total12 230.3812 888.8212 488.3710 642.5411 061.10
Balance sheet total (assets)12 385.0112 969.2912 503.3711 396.0711 473.99
Net debt-11 359.23-12 230.64-11 954.73-10 001.99-10 599.33
Profitability
EBIT-%
ROA4.1 %7.8 %3.7 %6.0 %4.4 %
ROE3.8 %5.2 %-3.2 %5.7 %3.9 %
ROI4.3 %7.9 %3.7 %6.0 %4.4 %
Economic value added (EVA)- 608.21- 634.16- 684.85- 654.40- 595.75
Solvency
Equity ratio98.8 %99.4 %99.9 %93.4 %96.4 %
Gearing6.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio74.8156.2818.514.626.6
Current ratio74.8156.2818.514.626.6
Cash and cash equivalents11 359.2312 230.6411 954.7310 740.5110 954.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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