BJ HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJ HOLDING AF 2010 ApS's liquidity measured by quick ratio was 1.8 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 | -6.20 | -7.70 | -9.61 | -45.89 | -9.67 |
EBIT | -6.20 | -7.70 | -9.61 | -45.89 | -9.67 |
Net earnings | -2.96 | 206.48 | 172.00 | 326.40 | - 551.88 |
Shareholders equity total | 1 067.61 | 1 171.19 | 1 216.68 | 1 414.16 | 739.67 |
Balance sheet total (assets) | 1 242.05 | 1 339.49 | 1 438.59 | 1 684.62 | 1 122.07 |
Net debt | 98.42 | -81.65 | - 150.69 | 25.55 | 180.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 16.0 % | 13.0 % | 21.7 % | -37.7 % |
ROE | -0.2 % | 18.4 % | 14.4 % | 24.8 % | -51.2 % |
ROI | -0.2 % | 16.1 % | 13.1 % | 21.8 % | -37.9 % |
Economic value added (EVA) | -79.23 | -69.93 | -76.67 | - 117.83 | -93.98 |
Solvency | |||||
Equity ratio | 86.0 % | 87.4 % | 84.6 % | 83.9 % | 65.9 % |
Gearing | 16.0 % | 13.9 % | 17.7 % | 18.6 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 1.6 | 1.1 | 1.8 |
Current ratio | 0.4 | 1.5 | 1.6 | 1.1 | 1.8 |
Cash and cash equivalents | 72.39 | 244.95 | 365.61 | 237.91 | 195.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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