BSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27255914
Kokkedal Industripark 28, 2980 Kokkedal

Credit rating

Company information

Official name
BSJ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BSJ HOLDING ApS

BSJ HOLDING ApS (CVR number: 27255914K) is a company from FREDENSBORG. The company recorded a gross profit of 9389.1 kDKK in 2024. The operating profit was 2972.2 kDKK, while net earnings were -3019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSJ HOLDING ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit12 364.4817 525.1125 344.4612 909.119 389.05
EBIT6 604.279 470.1916 140.016 528.482 972.23
Net earnings4 059.786 778.6111 496.633 347.37-3 019.05
Shareholders equity total43 605.1152 076.9665 366.4767 464.4963 940.36
Balance sheet total (assets)106 983.50120 365.11152 905.92148 883.93146 688.82
Net debt44 107.6845 740.2358 016.6658 600.1855 427.90
Profitability
EBIT-%
ROA7.0 %9.1 %12.4 %5.9 %3.4 %
ROE10.8 %15.8 %22.4 %5.8 %-5.2 %
ROI7.9 %10.4 %14.4 %6.7 %0.8 %
Economic value added (EVA)962.832 684.747 347.74-1 562.08-3 766.32
Solvency
Equity ratio40.8 %43.5 %42.9 %45.4 %44.1 %
Gearing102.1 %90.7 %89.1 %87.7 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.50.5
Current ratio1.11.11.01.21.1
Cash and cash equivalents409.821 490.19237.40595.401 552.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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