B.J. HOLDING ESBJERG AF 16/12 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 482.92 | -10 135.49 | -3 929.51 | 1 123.09 | 489.73 |
Shareholders equity total | 26 732.26 | 16 488.78 | 12 559.27 | 13 682.36 | 14 172.08 |
Balance sheet total (assets) | 28 117.67 | 18 053.56 | 14 014.94 | 15 743.04 | 15 358.61 |
Net debt | 1 350.54 | 1 529.93 | 1 420.82 | 1 491.08 | 45.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -43.7 % | -25.3 % | 6.0 % | 3.3 % |
ROE | 1.8 % | -46.9 % | -27.1 % | 8.6 % | 3.5 % |
ROI | 1.9 % | -43.7 % | -25.3 % | 6.2 % | 3.5 % |
Economic value added (EVA) | 993.03 | 1 034.67 | 541.51 | 334.86 | 368.98 |
Solvency | |||||
Equity ratio | 95.1 % | 91.3 % | 89.6 % | 86.9 % | 92.3 % |
Gearing | 5.1 % | 9.4 % | 11.4 % | 11.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 |
Cash and cash equivalents | 14.86 | 14.86 | 14.86 | 14.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | A |
Variable visualization
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