BJØMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30569768
Trelde Næsvej 5 A, Trelde 7000 Fredericia

Company information

Official name
BJØMI HOLDING ApS
Established
2007
Domicile
Trelde
Company form
Private limited company
Industry

About BJØMI HOLDING ApS

BJØMI HOLDING ApS (CVR number: 30569768) is a company from FREDERICIA. The company recorded a gross profit of 315.1 kDKK in 2024. The operating profit was 241.1 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØMI HOLDING ApS's liquidity measured by quick ratio was 109 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit471.47473.58485.75532.55315.08
EBIT397.45399.56411.73458.54241.06
Net earnings1 272.662 784.94545.39409.62145.61
Shareholders equity total13 604.4516 276.4016 707.3916 999.2117 022.83
Balance sheet total (assets)14 294.1917 091.4716 973.2117 325.4617 344.10
Net debt- 346.65-6 642.59-3 516.72-8 715.72-7 545.99
Profitability
EBIT-%
ROA10.3 %18.7 %4.2 %3.2 %1.3 %
ROE9.8 %18.6 %3.3 %2.4 %0.9 %
ROI10.7 %19.5 %4.3 %3.2 %1.3 %
Economic value added (EVA)- 172.02- 251.61-24.29- 275.70- 206.84
Solvency
Equity ratio95.2 %95.2 %98.4 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.5273.7154.0105.5109.0
Current ratio94.5273.7154.0105.5109.0
Cash and cash equivalents346.656 642.593 516.728 715.727 545.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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