B.J. HOLDING ESBJERG AF 16/12 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 25100298
Bakkevænget 2, Hjerting 6710 Esbjerg V
tel: 75132550

Company information

Official name
B.J. HOLDING ESBJERG AF 16/12 1999 ApS
Established
1999
Domicile
Hjerting
Company form
Private limited company
Industry

About B.J. HOLDING ESBJERG AF 16/12 1999 ApS

B.J. HOLDING ESBJERG AF 16/12 1999 ApS (CVR number: 25100298) is a company from ESBJERG. The company recorded a gross profit of -14.9 kDKK in 2022. The operating profit was -14.9 kDKK, while net earnings were 489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.J. HOLDING ESBJERG AF 16/12 1999 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.77-13.75-14.38-11.88-14.86
EBIT-18.77-13.75-14.38-11.88-14.86
Net earnings482.92-10 135.49-3 929.511 123.09489.73
Shareholders equity total26 732.2616 488.7812 559.2713 682.3614 172.08
Balance sheet total (assets)28 117.6718 053.5614 014.9415 743.0415 358.61
Net debt1 350.541 529.931 420.821 491.0845.07
Profitability
EBIT-%
ROA1.9 %-43.7 %-25.3 %6.0 %3.3 %
ROE1.8 %-46.9 %-27.1 %8.6 %3.5 %
ROI1.9 %-43.7 %-25.3 %6.2 %3.5 %
Economic value added (EVA)993.031 034.67541.51334.86368.98
Solvency
Equity ratio95.1 %91.3 %89.6 %86.9 %92.3 %
Gearing5.1 %9.4 %11.4 %11.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.21.1
Current ratio0.10.10.11.21.1
Cash and cash equivalents14.8614.8614.8614.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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