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

CVR number: 19402282
Stensgårdvej 1, 5500 Middelfart

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 147.00- 199.00
EBIT- 147.00- 574.00
Net earnings184 700.00211 491.00
Shareholders equity total1 259 584.001 416 789.00
Balance sheet total (assets)1 265 500.001 434 730.00
Net debt- 352 423.00- 347 203.00
Profitability
EBIT-%
ROA16.0 %16.3 %
ROE14.7 %15.8 %
ROI16.1 %16.4 %
Economic value added (EVA)- 119.91-63 779.80
Solvency
Equity ratio99.5 %98.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio89.824.9
Current ratio89.824.9
Cash and cash equivalents352 428.00348 260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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