BKJU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13592381
Skovstien 3, 6990 Ulfborg

Company information

Official name
BKJU HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About BKJU HOLDING ApS

BKJU HOLDING ApS (CVR number: 13592381K) is a company from HOLSTEBRO. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 6213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BKJU HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit14 467.0018 244.0025 259.0023 347.4522 664.23
EBIT7 616.0010 228.0015 014.0012 752.5513 682.99
Net earnings3 637.006 506.0010 674.008 874.486 212.97
Shareholders equity total29 196.0033 440.0041 099.0044 856.1547 772.12
Balance sheet total (assets)115 515.00120 005.00165 136.00169 013.58162 850.86
Net debt97 538.3490 434.44
Profitability
EBIT-%
ROA6.3 %8.7 %10.5 %9.7 %8.2 %
ROE13.0 %20.8 %28.6 %27.4 %25.1 %
ROI6.3 %8.7 %10.5 %10.3 %9.2 %
Economic value added (EVA)6 275.838 760.9013 333.648 987.143 615.26
Solvency
Equity ratio100.0 %100.0 %100.0 %26.5 %29.3 %
Gearing217.5 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents10.537.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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