BJJ0896 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36725354
Kirkevej 31, 7800 Skive
bjornjakobsen.privat@gmail.com
tel: 20460874
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Company information

Official name
BJJ0896 Holding ApS
Established
2015
Company form
Private limited company
Industry

About BJJ0896 Holding ApS

BJJ0896 Holding ApS (CVR number: 36725354) is a company from SKIVE. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -318.2 kDKK, while net earnings were 5866.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJJ0896 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.32-0.28-0.04-8.30-37.00
EBIT-12.32-0.28-0.04-8.30- 318.25
Net earnings6 169.204 204.086 051.095 767.695 866.27
Shareholders equity total27 721.4324 125.5123 676.5929 444.2833 310.56
Balance sheet total (assets)27 724.6224 290.4326 900.6531 455.2235 936.40
Net debt-1 490.07- 113.642 404.632 004.622 618.89
Profitability
EBIT-%
ROA22.0 %16.4 %23.7 %20.0 %17.6 %
ROE21.9 %16.2 %25.3 %21.7 %18.7 %
ROI22.3 %16.5 %24.1 %20.3 %17.6 %
Economic value added (EVA)-1 444.45-1 393.18-1 212.34-1 317.15-1 877.73
Solvency
Equity ratio100.0 %99.3 %88.0 %93.6 %92.7 %
Gearing10.2 %6.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio951.320.70.00.00.1
Current ratio951.320.70.00.00.1
Cash and cash equivalents1 490.07113.641.626.326.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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