BJ HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33394691
Masnedøgade 1, 2100 København Ø
b.jakobsen@green-jakobsen.com
tel: 60352343

Credit rating

Company information

Official name
BJ HOLDING AF 2010 ApS
Established
2011
Company form
Private limited company
Industry

About BJ HOLDING AF 2010 ApS

BJ HOLDING AF 2010 ApS (CVR number: 33394691) is a company from KØBENHAVN. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were 326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ HOLDING AF 2010 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.17-6.20-7.70-9.61-45.89
EBIT-4.17-6.20-7.70-9.61-45.89
Net earnings- 244.05-2.96206.48172.00326.40
Shareholders equity total1 363.101 067.611 171.191 216.681 414.16
Balance sheet total (assets)1 456.801 242.051 339.491 438.591 684.62
Net debt-18.3898.42-81.65- 150.6925.55
Profitability
EBIT-%
ROA-15.3 %-0.2 %16.0 %13.0 %21.7 %
ROE-15.9 %-0.2 %18.4 %14.4 %24.8 %
ROI-15.4 %-0.2 %16.1 %13.1 %21.8 %
Economic value added (EVA)49.9039.8033.3827.39-7.28
Solvency
Equity ratio93.6 %86.0 %87.4 %84.6 %83.9 %
Gearing6.6 %16.0 %13.9 %17.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.51.61.1
Current ratio1.20.41.51.61.1
Cash and cash equivalents108.4672.39244.95365.61237.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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