BKJ HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31747880
Snaptunvej 33 A, Snaptun 7130 Juelsminde

Company information

Official name
BKJ HOLDING 1 ApS
Personnel
1 person
Established
2008
Domicile
Snaptun
Company form
Private limited company
Industry

About BKJ HOLDING 1 ApS

BKJ HOLDING 1 ApS (CVR number: 31747880) is a company from HEDENSTED. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were -204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKJ HOLDING 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-66.22-63.28-70.17-54.89-31.47
EBIT-66.22-63.28-70.17-54.89-31.47
Net earnings1 327.62- 125.022 061.45-2 605.80- 204.93
Shareholders equity total18 156.4917 920.8619 869.3117 149.1115 826.38
Balance sheet total (assets)18 272.4917 953.1520 455.7417 173.4918 232.89
Net debt- 120.88-62.89- 147.67- 235.941 039.47
Profitability
EBIT-%
ROA8.8 %2.2 %13.4 %2.8 %-0.5 %
ROE7.0 %-0.7 %10.9 %-14.1 %-1.2 %
ROI8.8 %2.2 %13.7 %2.8 %-0.5 %
Economic value added (EVA)- 573.55- 807.47- 799.17- 891.99- 698.38
Solvency
Equity ratio99.4 %99.8 %97.1 %99.9 %86.8 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.229.71.9157.30.6
Current ratio7.229.71.9157.30.6
Cash and cash equivalents120.8862.89147.67235.941 347.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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