BJJ0896 Holding ApS — Credit Rating and Financial Key Figures

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

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 -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 5767.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.32-0.28-0.04-8.30
EBIT-13.96-12.32-0.28-0.04-8.30
Net earnings3 782.486 169.204 204.086 051.095 767.69
Shareholders equity total28 552.2327 721.4324 125.5123 676.5929 444.28
Balance sheet total (assets)29 304.9327 724.6224 290.4326 900.6531 455.22
Net debt-4 166.62-1 490.07- 113.642 404.632 004.62
Profitability
EBIT-%
ROA13.5 %22.0 %16.4 %23.7 %20.0 %
ROE13.8 %21.9 %16.2 %25.3 %21.7 %
ROI13.8 %22.3 %16.5 %24.1 %20.3 %
Economic value added (EVA)738.74196.78290.39393.91783.59
Solvency
Equity ratio97.4 %100.0 %99.3 %88.0 %93.6 %
Gearing10.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.5951.320.70.00.0
Current ratio8.5951.320.70.00.0
Cash and cash equivalents4 166.621 490.07113.641.626.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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