BJSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30574206
Christian 8.s Vej 41, 8600 Silkeborg

Credit rating

Company information

Official name
BJSJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BJSJ HOLDING ApS

BJSJ HOLDING ApS (CVR number: 30574206) is a company from SILKEBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJSJ HOLDING ApS's liquidity measured by quick ratio was 378.7 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-6.44-6.50-6.77-7.02-6.57
EBIT-6.44-6.50-6.77-7.02-6.57
Net earnings971.56399.24613.84397.4091.93
Shareholders equity total2 642.142 541.372 755.212 754.812 724.74
Balance sheet total (assets)2 870.622 546.572 771.322 774.202 729.85
Net debt- 186.85-97.78- 110.83- 476.24- 758.70
Profitability
EBIT-%
ROA37.8 %15.1 %23.5 %14.7 %3.7 %
ROE42.1 %15.4 %23.2 %14.4 %3.4 %
ROI42.4 %15.8 %23.6 %14.8 %3.7 %
Economic value added (EVA)13.12-45.67-49.60-79.28-64.18
Solvency
Equity ratio92.0 %99.8 %99.4 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.8333.9133.9106.1378.7
Current ratio8.8333.9133.9106.1378.7
Cash and cash equivalents186.8597.78110.83476.24758.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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