BNJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048650
C.F. Tietgens Vej 7 B, 6000 Kolding

Company information

Official name
BNJ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BNJ HOLDING ApS

BNJ HOLDING ApS (CVR number: 35048650) is a company from KOLDING. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 1614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNJ HOLDING ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.83-5.17-1.45-5.17-7.61
EBIT-4.83-5.17-1.45-5.17-7.61
Net earnings354.531 279.08526.13- 189.171 614.21
Shareholders equity total5 084.746 250.826 662.566 355.587 847.80
Balance sheet total (assets)5 099.866 530.106 971.636 401.738 423.38
Net debt- 651.90- 646.52-2 451.15-1 297.55-2 167.59
Profitability
EBIT-%
ROA7.4 %22.0 %8.2 %-2.6 %22.0 %
ROE7.1 %22.6 %8.1 %-2.9 %22.7 %
ROI7.5 %22.6 %8.5 %-2.6 %22.9 %
Economic value added (EVA)- 135.54- 139.22-83.85-20.75- 121.64
Solvency
Equity ratio99.7 %95.7 %95.6 %99.3 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.09.911.175.09.0
Current ratio130.09.911.175.09.0
Cash and cash equivalents651.90646.522 451.151 297.552 167.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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