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BD Juhl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39317575
Kochsvej 15, 1812 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
BD Juhl Holding ApS
Established
2018
Company form
Private limited company
Industry

About BD Juhl Holding ApS

BD Juhl Holding ApS (CVR number: 39317575) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BD Juhl Holding ApS's liquidity measured by quick ratio was 36.4 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
2021
2022
2023
2024
2025
Volume
Net sales408.01444.89
Gross profit403.01438.89-6.00-7.56-8.13
EBIT403.01438.89-6.00-7.56-8.13
Net earnings415.02376.51424.29294.66184.83
Shareholders equity total1 332.561 709.072 015.562 188.222 238.04
Balance sheet total (assets)1 446.891 919.892 088.842 232.622 277.59
Net debt- 302.56- 521.58- 835.58-1 045.54-1 356.94
Profitability
EBIT-%98.8 %98.7 %
ROA34.7 %26.1 %21.8 %14.3 %8.6 %
ROE36.9 %24.8 %22.8 %14.0 %8.4 %
ROI35.4 %27.0 %22.8 %14.7 %8.8 %
Economic value added (EVA)356.21390.16-95.82- 107.15- 116.10
Solvency
Equity ratio92.1 %89.0 %96.5 %98.0 %98.3 %
Gearing7.7 %6.3 %1.2 %
Relative net indebtedness %-71.4 %-94.1 %
Liquidity
Quick ratio4.64.112.625.236.4
Current ratio4.64.112.625.236.4
Cash and cash equivalents405.60629.37835.581 045.541 383.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %3.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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