BNJ Holding, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 34739773
Svejbækvej 3, Virklund 8600 Silkeborg
betina.n.johansen@gmail.com
tel: 21342582

Credit rating

Company information

Official name
BNJ Holding, Vejle ApS
Established
2012
Domicile
Virklund
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About BNJ Holding, Vejle ApS

BNJ Holding, Vejle ApS (CVR number: 34739773) is a company from SILKEBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BNJ Holding, Vejle ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.25-1.28-1.31-1.44-3.75
EBIT-1.25-1.28-1.31-1.44-3.75
Net earnings140.172.0999.18-82.035.58
Shareholders equity total363.77255.25241.4485.2890.86
Balance sheet total (assets)381.77258.33245.87116.20165.59
Net debt- 154.84-94.16-93.56-68.82-68.82
Profitability
EBIT-%
ROA45.3 %0.9 %39.6 %-44.9 %4.0 %
ROE47.7 %0.7 %39.9 %-50.2 %6.3 %
ROI48.0 %1.0 %40.2 %-49.8 %6.4 %
Economic value added (EVA)-9.833.636.345.68-1.83
Solvency
Equity ratio95.3 %98.8 %98.2 %73.4 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.330.621.12.20.9
Current ratio12.330.621.12.20.9
Cash and cash equivalents154.8494.1693.5668.8268.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.