B.J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41078243
Ottingvej 15, Otting 7860 Spøttrup

Credit rating

Company information

Official name
B.J Holding ApS
Established
2020
Domicile
Otting
Company form
Private limited company
Industry

About B.J Holding ApS

B.J Holding ApS (CVR number: 41078243) is a company from SKIVE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.J Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.10-5.09-5.56-9.38
EBIT-67.10-5.09-5.56-9.38
Net earnings366.04373.93- 403.9216.43
Shareholders equity total1 290.041 550.971 032.66119.08
Balance sheet total (assets)1 408.331 765.161 241.701 094.07
Net debt63.98
Profitability
EBIT-%
ROA26.0 %23.6 %-26.7 %2.1 %
ROE28.4 %26.3 %-31.3 %2.9 %
ROI27.0 %25.7 %-31.1 %4.2 %
Economic value added (EVA)-67.2417.5212.59-22.76
Solvency
Equity ratio91.6 %87.9 %83.2 %10.9 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.52.51.1
Current ratio0.41.52.51.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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