BFJ, NCJ & Crow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BFJ, NCJ & Crow Holding ApS
BFJ, NCJ & Crow Holding ApS (CVR number: 42188646) is a company from HJØRRING. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFJ, NCJ & Crow Holding ApS's liquidity measured by quick ratio was 17.9 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -17.94 | -17.22 | -10.72 |
| EBIT | -17.94 | -17.22 | -10.72 |
| Net earnings | -22.73 | 79.10 | 112.00 |
| Shareholders equity total | 4 177.27 | 6 181.30 | 6 293.30 |
| Balance sheet total (assets) | 6 029.20 | 6 188.30 | 6 302.30 |
| Net debt | - 163.95 | -47.04 | - 161.04 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.3 % | 1.3 % | 1.8 % |
| ROE | -0.5 % | 1.5 % | 1.8 % |
| ROI | -0.4 % | 1.6 % | 1.8 % |
| Economic value added (EVA) | -17.94 | - 218.89 | - 318.97 |
| Solvency | |||
| Equity ratio | 69.3 % | 99.9 % | 99.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 6.7 | 17.9 |
| Current ratio | 0.1 | 6.7 | 17.9 |
| Cash and cash equivalents | 163.95 | 47.04 | 161.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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