B. J. HOLDING MIDDELFART A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. J. HOLDING MIDDELFART A/S
B. J. HOLDING MIDDELFART A/S (CVR number: 19402282) is a company from MIDDELFART. The company recorded a gross profit of -199 kDKK in 2024. The operating profit was -574 kDKK, while net earnings were 211.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. J. HOLDING MIDDELFART A/S's liquidity measured by quick ratio was 24.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 147.00 | - 199.00 |
EBIT | - 147.00 | - 574.00 |
Net earnings | 184 700.00 | 211 491.00 |
Shareholders equity total | 1 259 584.00 | 1 416 789.00 |
Balance sheet total (assets) | 1 265 500.00 | 1 434 730.00 |
Net debt | - 352 423.00 | - 347 203.00 |
Profitability | ||
EBIT-% | ||
ROA | 16.0 % | 16.3 % |
ROE | 14.7 % | 15.8 % |
ROI | 16.1 % | 16.4 % |
Economic value added (EVA) | - 119.91 | -63 779.80 |
Solvency | ||
Equity ratio | 99.5 % | 98.7 % |
Gearing | 0.0 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 89.8 | 24.9 |
Current ratio | 89.8 | 24.9 |
Cash and cash equivalents | 352 428.00 | 348 260.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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