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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 459.29 | 658.44 | - 400.45 | 654.17 | 418.56 |
| Shareholders equity total | 12 230.38 | 12 888.82 | 12 488.37 | 10 642.54 | 11 061.10 |
| Balance sheet total (assets) | 12 385.01 | 12 969.29 | 12 503.37 | 11 396.07 | 11 473.99 |
| Net debt | -11 359.23 | -12 230.64 | -11 954.73 | -10 001.99 | -10 599.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 7.8 % | 3.7 % | 6.0 % | 4.4 % |
| ROE | 3.8 % | 5.2 % | -3.2 % | 5.7 % | 3.9 % |
| ROI | 4.3 % | 7.9 % | 3.7 % | 6.0 % | 4.4 % |
| Economic value added (EVA) | - 608.21 | - 634.16 | - 684.85 | - 654.40 | - 595.75 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.4 % | 99.9 % | 93.4 % | 96.4 % |
| Gearing | 6.9 % | 3.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 74.8 | 156.2 | 818.5 | 14.6 | 26.6 |
| Current ratio | 74.8 | 156.2 | 818.5 | 14.6 | 26.6 |
| Cash and cash equivalents | 11 359.23 | 12 230.64 | 11 954.73 | 10 740.51 | 10 954.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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