BSRJ HOLDING aps — Credit Rating and Financial Key Figures

CVR number: 27455247
Kirkebjerg Parkvej 2 A, 2600 Glostrup
tel: 40811741

Credit rating

Company information

Official name
BSRJ HOLDING aps
Established
2003
Company form
Private limited company
Industry

About BSRJ HOLDING aps

BSRJ HOLDING aps (CVR number: 27455247) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSRJ HOLDING aps's liquidity measured by quick ratio was 170.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.06
EBIT-1.06-0.60-0.60
Net earnings254.383.871.85-3.92-1.00
Shareholders equity total900.67660.00655.48633.36630.42
Balance sheet total (assets)903.67780.78753.00636.36633.42
Net debt- 658.13- 649.41- 615.81- 512.80- 340.03
Profitability
EBIT-%
ROA33.2 %0.7 %0.3 %-0.1 %-0.2 %
ROE32.9 %0.5 %0.3 %-0.6 %-0.2 %
ROI33.3 %0.8 %0.4 %-0.1 %-0.2 %
Economic value added (EVA)-0.7911.895.794.906.36
Solvency
Equity ratio99.7 %84.5 %87.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.45.46.3170.9170.4
Current ratio219.45.46.3170.9170.4
Cash and cash equivalents658.13649.41615.81512.80340.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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