Bjasg B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42729205
Saltværksvej 211, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Bjasg B Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bjasg B Holding ApS

Bjasg B Holding ApS (CVR number: 42729205) is a company from TÅRNBY. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjasg B Holding ApS's liquidity measured by quick ratio was 4 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
2022
2023
2024
Volume
Net sales
Gross profit-1.88-2.00-2.50
EBIT-1.88-2.00-2.50
Net earnings-1.46138.4454.75
Shareholders equity total38.54176.98231.73
Balance sheet total (assets)80.88237.97296.27
Net debt-86.31
Profitability
EBIT-%
ROA-2.3 %86.6 %21.6 %
ROE-3.8 %128.5 %26.8 %
ROI-4.9 %128.1 %28.3 %
Economic value added (EVA)-1.88-3.94-11.18
Solvency
Equity ratio47.7 %74.4 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.24.0
Current ratio1.03.24.0
Cash and cash equivalents86.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.