BJ BJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42707619
Herluf Trolles Vej 161, 5220 Odense SØ

Credit rating

Company information

Official name
BJ BJ Holding ApS
Established
2021
Company form
Private limited company
Industry

About BJ BJ Holding ApS

BJ BJ Holding ApS (CVR number: 42707619) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.9 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJ BJ Holding ApS's liquidity measured by quick ratio was 1 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-5.00
EBIT-6.25-6.25-5.00
Net earnings38.4866.65374.72
Shareholders equity total78.48110.13434.85
Balance sheet total (assets)96.97135.31547.15
Net debt-2.04
Profitability
EBIT-%
ROA38.3 %56.2 %109.9 %
ROE49.0 %70.7 %137.5 %
ROI47.3 %69.2 %136.9 %
Economic value added (EVA)-4.88-8.82-9.68
Solvency
Equity ratio80.9 %81.4 %79.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.0
Current ratio0.70.81.0
Cash and cash equivalents5.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:109.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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