BDJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35635726
Møllemoseparken 6, 3450 Allerød

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 -7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 318.787 219.86- 647.94- 628.40709.49
Shareholders equity total6 282.4713 391.7412 630.8011 702.4012 294.08
Balance sheet total (assets)6 291.7213 422.8512 684.6911 725.7512 317.86
Net debt-1 151.78-7 932.51-7 225.89-6 586.32-6 828.17
Profitability
EBIT-%
ROA22.5 %138.9 %4.2 %3.9 %5.9 %
ROE23.2 %73.4 %-5.0 %-5.2 %5.9 %
ROI22.5 %73.8 %-0.2 %-0.2 %5.9 %
Economic value added (EVA)-10.80-92.50- 264.94- 276.73- 263.76
Solvency
Equity ratio99.9 %99.8 %99.6 %99.8 %99.8 %
Gearing0.1 %0.1 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio269.8255.2135.0282.8287.9
Current ratio269.8255.2135.0282.8287.9
Cash and cash equivalents1 155.797 941.737 272.986 603.746 845.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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