BJ Næstved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38224840
Skrænten 12, Kongsted 4683 Rønnede

Company information

Official name
BJ Næstved Holding ApS
Established
2016
Domicile
Kongsted
Company form
Private limited company
Industry

About BJ Næstved Holding ApS

BJ Næstved Holding ApS (CVR number: 38224840) is a company from FAXE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ Næstved Holding ApS's liquidity measured by quick ratio was 33.6 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 sales380.00
Gross profit-5.54367.95-14.49-11.36-12.22
EBIT-5.54367.95-14.49-11.36-12.22
Net earnings171.39349.11332.67538.63798.83
Shareholders equity total346.69695.791 028.461 509.892 190.92
Balance sheet total (assets)1 148.861 316.771 316.891 519.892 200.92
Net debt221.67304.48241.85- 204.56- 335.59
Profitability
EBIT-%96.8 %
ROA17.8 %29.8 %26.2 %38.0 %42.9 %
ROE65.7 %67.0 %38.6 %42.4 %43.2 %
ROI21.4 %40.3 %30.0 %38.7 %43.2 %
Economic value added (EVA)-14.34352.2216.723.13-11.71
Solvency
Equity ratio30.2 %52.8 %78.1 %99.3 %99.5 %
Gearing64.0 %44.0 %23.7 %
Relative net indebtedness %163.0 %
Liquidity
Quick ratio0.00.00.020.533.6
Current ratio0.00.00.020.533.6
Cash and cash equivalents0.191.441.55204.56335.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-155.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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