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BBJ-HJORTSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27962440
Gl Skovvej 38, 4470 Svebølle
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Company information

Official name
BBJ-HJORTSØ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BBJ-HJORTSØ HOLDING ApS

BBJ-HJORTSØ HOLDING ApS (CVR number: 27962440) is a company from KALUNDBORG. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 1028.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBJ-HJORTSØ HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-7.28-11.75-20.00-15.63
EBIT-8.13-7.28-11.75-20.00-15.63
Net earnings- 431.39-1 639.23- 958.13-2 842.341 028.21
Shareholders equity total24 975.6023 279.1722 262.1419 358.8020 319.51
Balance sheet total (assets)26 452.7624 583.4023 641.6720 862.8820 527.38
Net debt1 429.661 263.251 338.551 457.12160.91
Profitability
EBIT-%
ROA-1.5 %-6.3 %-3.9 %-12.2 %5.0 %
ROE-1.7 %-6.8 %-4.2 %-13.7 %5.2 %
ROI-1.5 %-6.3 %-3.9 %-12.2 %5.0 %
Economic value added (EVA)-1 348.54-1 334.15-1 245.05-1 205.98-1 061.65
Solvency
Equity ratio94.4 %94.7 %94.2 %92.8 %99.0 %
Gearing5.7 %5.4 %6.0 %7.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.43.1
Current ratio0.60.50.50.43.1
Cash and cash equivalents0.210.930.920.410.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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