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 12.9 mDKK in 2023. The operating profit was 6521.2 kDKK, while net earnings were 3340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 097.3312 364.4817 525.1125 344.4612 909.11
EBIT6 015.916 604.279 470.1916 140.016 521.17
Net earnings3 441.674 059.786 778.6111 496.633 340.05
Shareholders equity total40 092.9243 605.1152 076.9665 366.4771 202.23
Balance sheet total (assets)95 201.74106 983.50120 365.11152 905.92153 675.90
Net debt39 412.9844 107.6845 740.2358 016.6658 600.18
Profitability
EBIT-%
ROA7.1 %7.0 %9.1 %12.4 %5.8 %
ROE9.9 %10.8 %15.8 %22.4 %5.6 %
ROI8.0 %7.9 %10.4 %14.4 %6.6 %
Economic value added (EVA)1 810.972 470.044 510.209 483.871 130.31
Solvency
Equity ratio42.1 %40.8 %43.5 %42.9 %46.4 %
Gearing99.1 %102.1 %90.7 %89.1 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.5
Current ratio1.21.11.11.01.2
Cash and cash equivalents316.13409.821 490.19237.40595.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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