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BBJ-HJORTSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -2 842.34 | 1 028.21 |
| Shareholders equity total | 24 975.60 | 23 279.17 | 22 262.14 | 19 358.80 | 20 319.51 |
| Balance sheet total (assets) | 26 452.76 | 24 583.40 | 23 641.67 | 20 862.88 | 20 527.38 |
| Net debt | 1 429.66 | 1 263.25 | 1 338.55 | 1 457.12 | 160.91 |
| 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 ratio | 94.4 % | 94.7 % | 94.2 % | 92.8 % | 99.0 % |
| Gearing | 5.7 % | 5.4 % | 6.0 % | 7.5 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.5 | 0.4 | 3.1 |
| Current ratio | 0.6 | 0.5 | 0.5 | 0.4 | 3.1 |
| Cash and cash equivalents | 0.21 | 0.93 | 0.92 | 0.41 | 0.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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