B. J. HOLDING MIDDELFART A/S — Credit Rating and Financial Key Figures

CVR number: 19402282
Stensgårdvej 1, 5500 Middelfart

Credit rating

Company information

Official name
B. J. HOLDING MIDDELFART A/S
Personnel
5 persons
Established
1996
Company form
Limited company
Industry

About B. J. HOLDING MIDDELFART A/S

B. J. HOLDING MIDDELFART A/S (CVR number: 19402282K) is a company from MIDDELFART. The company reported a net sales of 2773.6 mDKK in 2024, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 265 mDKK), while net earnings were 212 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. B. J. HOLDING MIDDELFART A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 709.001 896.002 035.002 353.862 773.58
Gross profit541.00673.00646.00770.55932.23
EBIT200.00253.00157.00226.03264.98
Net earnings166.00207.00110.00184.70211.99
Shareholders equity total842.001 041.001 129.001 259.581 417.38
Balance sheet total (assets)1 269.001 604.001 714.001 854.412 525.63
Net debt- 211.56250.14
Profitability
EBIT-%11.7 %13.3 %7.7 %9.6 %9.6 %
ROA16.9 %17.6 %9.5 %14.5 %13.3 %
ROE22.0 %22.0 %10.1 %15.5 %15.8 %
ROI16.9 %17.6 %9.5 %16.1 %15.9 %
Economic value added (EVA)166.58210.69104.69122.78131.01
Solvency
Equity ratio100.0 %100.0 %100.0 %68.0 %56.2 %
Gearing17.6 %44.9 %
Relative net indebtedness %5.8 %24.9 %
Liquidity
Quick ratio1.40.7
Current ratio3.21.8
Cash and cash equivalents433.45386.55
Capital use efficiency
Trade debtors turnover (days)12.911.5
Net working capital %33.3 %18.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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