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

CVR number: 27962440
Gl Skovvej 38, 4470 Svebølle

Credit rating

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 -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -2842.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales484.00
Gross profit476.00-8.13-7.28-11.75-20.00
EBIT476.00-8.13-7.28-11.75-20.00
Net earnings459.00- 431.39-1 639.23- 958.13-2 842.34
Shareholders equity total25 464.0024 975.6023 279.1722 262.1419 358.80
Balance sheet total (assets)26 715.0026 452.7624 583.4023 641.6720 862.88
Net debt1 211.001 429.661 263.251 338.551 457.12
Profitability
EBIT-%98.3 %
ROA1.8 %-1.5 %-6.3 %-3.9 %-12.2 %
ROE1.8 %-1.7 %-6.8 %-4.2 %-13.7 %
ROI1.8 %-1.5 %-6.3 %-3.9 %-12.2 %
Economic value added (EVA)1 198.71737.69723.17641.83708.08
Solvency
Equity ratio95.3 %94.4 %94.7 %94.2 %92.8 %
Gearing4.8 %5.7 %5.4 %6.0 %7.5 %
Relative net indebtedness %258.5 %
Liquidity
Quick ratio0.60.60.50.50.4
Current ratio0.60.60.50.50.4
Cash and cash equivalents0.210.930.920.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-101.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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