B.J. HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29305781
Kirsebærvej 58, 8600 Silkeborg

Company information

Official name
B.J. HOLDING SILKEBORG ApS
Established
2006
Company form
Private limited company
Industry

About B.J. HOLDING SILKEBORG ApS

B.J. HOLDING SILKEBORG ApS (CVR number: 29305781) is a company from SILKEBORG. The company recorded a gross profit of -124.1 kDKK in 2023. The operating profit was -124.1 kDKK, while net earnings were -1513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.J. HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 1108.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.48-32.69-30.69-49.11- 124.14
EBIT-28.48-32.69-30.69-49.11- 124.14
Net earnings2 530.681 429.73- 147.95995.33-1 513.83
Shareholders equity total26 957.4927 387.2326 039.2826 534.6023 920.78
Balance sheet total (assets)27 094.2327 598.9926 163.1126 542.0623 929.26
Net debt-6 453.04-11 787.86-10 287.93-9 415.94-8 629.93
Profitability
EBIT-%
ROA10.7 %7.2 %1.7 %4.0 %-6.1 %
ROE9.8 %5.3 %-0.6 %3.8 %-6.0 %
ROI10.7 %7.2 %1.7 %4.0 %-6.1 %
Economic value added (EVA)621.92862.59637.83630.24551.97
Solvency
Equity ratio99.5 %99.2 %99.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.955.783.11 290.31 108.1
Current ratio48.955.783.11 290.31 108.1
Cash and cash equivalents6 453.0411 787.8610 287.939 415.948 629.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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