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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings751.88459.29658.44- 400.45654.17
Shareholders equity total11 771.0812 230.3812 888.8212 488.3710 642.54
Balance sheet total (assets)12 571.6012 385.0112 969.2912 503.3711 396.07
Net debt-10 074.17-11 359.23-12 230.64-11 954.73-10 001.99
Profitability
EBIT-%
ROA10.4 %4.1 %7.8 %3.7 %6.0 %
ROE6.5 %3.8 %5.2 %-3.2 %5.7 %
ROI10.9 %4.3 %7.9 %3.7 %6.0 %
Economic value added (EVA)-60.42-34.25-22.07-70.26-53.68
Solvency
Equity ratio93.6 %98.8 %99.4 %99.9 %93.4 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.074.8156.2818.514.6
Current ratio14.074.8156.2818.514.6
Cash and cash equivalents10 074.1711 359.2312 230.6411 954.7310 740.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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