BJL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31181070
Englandsgade 20 A, Sanderum 5000 Odense C
tel: 21645378

Company information

Official name
BJL HOLDING ApS
Established
2008
Domicile
Sanderum
Company form
Private limited company
Industry

About BJL HOLDING ApS

BJL HOLDING ApS (CVR number: 31181070) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJL HOLDING ApS's liquidity measured by quick ratio was 17.3 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 profit
EBIT
Net earnings925.563 158.461 779.5926.43133.41
Shareholders equity total6 931.859 979.7111 646.3011 558.3311 573.94
Balance sheet total (assets)8 019.9311 742.2912 616.7012 310.6311 707.64
Net debt769.59798.95152.60159.49127.90
Profitability
EBIT-%
ROA12.5 %32.0 %14.7 %0.5 %1.2 %
ROE14.2 %37.4 %16.5 %0.2 %1.2 %
ROI13.1 %34.2 %15.9 %0.5 %1.2 %
Economic value added (EVA)332.39374.98277.93268.96278.63
Solvency
Equity ratio86.4 %85.0 %92.3 %93.9 %98.9 %
Gearing11.4 %8.1 %1.4 %2.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.36.74.117.3
Current ratio0.32.36.74.117.3
Cash and cash equivalents21.577.907.83110.795.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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