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 -7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 219.86 | - 647.94 | - 628.40 | 709.49 | 9 704.51 |
Shareholders equity total | 13 391.74 | 12 630.80 | 11 702.40 | 12 294.08 | 21 876.59 |
Balance sheet total (assets) | 13 422.85 | 12 684.69 | 11 725.75 | 12 317.86 | 21 906.72 |
Net debt | -7 932.51 | -7 225.89 | -6 586.32 | -6 828.17 | -6 925.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 138.9 % | 4.2 % | 3.9 % | 5.9 % | 56.7 % |
ROE | 73.4 % | -5.0 % | -5.2 % | 5.9 % | 56.8 % |
ROI | 73.8 % | -0.2 % | -0.2 % | 5.9 % | 56.7 % |
Economic value added (EVA) | - 328.94 | - 681.06 | - 644.56 | - 596.47 | - 626.06 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | 0.4 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 255.2 | 135.0 | 282.8 | 287.9 | 230.7 |
Current ratio | 255.2 | 135.0 | 282.8 | 287.9 | 230.7 |
Cash and cash equivalents | 7 941.73 | 7 272.98 | 6 603.74 | 6 845.59 | 6 949.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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