BDJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35635726
Møllemoseparken 6, 3450 Allerød
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Company information

Official name
BDJ-HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BDJ-HOLDING ApS

BDJ-HOLDING ApS (CVR number: 35635726) is a company from ALLERØD. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 9704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 230.7 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-13.08-7.85-7.50-7.55-7.40
EBIT-13.08-7.85-7.50-7.55-7.40
Net earnings7 219.86- 647.94- 628.40709.499 704.51
Shareholders equity total13 391.7412 630.8011 702.4012 294.0821 876.59
Balance sheet total (assets)13 422.8512 684.6911 725.7512 317.8621 906.72
Net debt-7 932.51-7 225.89-6 586.32-6 828.17-6 925.61
Profitability
EBIT-%
ROA138.9 %4.2 %3.9 %5.9 %56.7 %
ROE73.4 %-5.0 %-5.2 %5.9 %56.8 %
ROI73.8 %-0.2 %-0.2 %5.9 %56.7 %
Economic value added (EVA)- 328.94- 681.06- 644.56- 596.47- 626.06
Solvency
Equity ratio99.8 %99.6 %99.8 %99.8 %99.9 %
Gearing0.1 %0.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio255.2135.0282.8287.9230.7
Current ratio255.2135.0282.8287.9230.7
Cash and cash equivalents7 941.737 272.986 603.746 845.596 949.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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