BDJ-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BDJ-HOLDING ApS
BDJ-HOLDING ApS (CVR number: 35635726) is a company from ALLERØD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 709.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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. BDJ-HOLDING ApS's liquidity measured by quick ratio was 287.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -13.08 | -7.85 | -7.50 | -7.55 |
EBIT | -6.35 | -13.08 | -7.85 | -7.50 | -7.55 |
Net earnings | 1 318.78 | 7 219.86 | - 647.94 | - 628.40 | 709.49 |
Shareholders equity total | 6 282.47 | 13 391.74 | 12 630.80 | 11 702.40 | 12 294.08 |
Balance sheet total (assets) | 6 291.72 | 13 422.85 | 12 684.69 | 11 725.75 | 12 317.86 |
Net debt | -1 151.78 | -7 932.51 | -7 225.89 | -6 586.32 | -6 828.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 138.9 % | 4.2 % | 3.9 % | 5.9 % |
ROE | 23.2 % | 73.4 % | -5.0 % | -5.2 % | 5.9 % |
ROI | 22.5 % | 73.8 % | -0.2 % | -0.2 % | 5.9 % |
Economic value added (EVA) | -10.80 | -92.50 | - 264.94 | - 276.73 | - 263.76 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.6 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | 0.4 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 269.8 | 255.2 | 135.0 | 282.8 | 287.9 |
Current ratio | 269.8 | 255.2 | 135.0 | 282.8 | 287.9 |
Cash and cash equivalents | 1 155.79 | 7 941.73 | 7 272.98 | 6 603.74 | 6 845.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
Variable visualization
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