BNJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 354.53 | 1 279.08 | 526.13 | - 189.17 | 1 614.21 |
Shareholders equity total | 5 084.74 | 6 250.82 | 6 662.56 | 6 355.58 | 7 847.80 |
Balance sheet total (assets) | 5 099.86 | 6 530.10 | 6 971.63 | 6 401.73 | 8 423.38 |
Net debt | - 651.90 | - 646.52 | -2 451.15 | -1 297.55 | -2 167.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 22.0 % | 8.2 % | -2.6 % | 22.0 % |
ROE | 7.1 % | 22.6 % | 8.1 % | -2.9 % | 22.7 % |
ROI | 7.5 % | 22.6 % | 8.5 % | -2.6 % | 22.9 % |
Economic value added (EVA) | - 135.54 | - 139.22 | -83.85 | -20.75 | - 121.64 |
Solvency | |||||
Equity ratio | 99.7 % | 95.7 % | 95.6 % | 99.3 % | 93.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.0 | 9.9 | 11.1 | 75.0 | 9.0 |
Current ratio | 130.0 | 9.9 | 11.1 | 75.0 | 9.0 |
Cash and cash equivalents | 651.90 | 646.52 | 2 451.15 | 1 297.55 | 2 167.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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