BJ-HOLDING TILST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ-HOLDING TILST ApS
BJ-HOLDING TILST ApS (CVR number: 21234370) is a company from SILKEBORG. The company recorded a gross profit of -116.1 kDKK in 2024. The operating profit was -116.1 kDKK, while net earnings were -482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ-HOLDING TILST ApS's liquidity measured by quick ratio was 46.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.87 | - 126.35 | - 116.29 | - 128.06 | - 116.10 |
EBIT | - 131.87 | - 126.35 | - 116.29 | - 128.06 | - 116.10 |
Net earnings | 450.92 | 390.53 | 67.52 | 295.03 | - 482.34 |
Shareholders equity total | 3 408.67 | 3 654.20 | 3 471.72 | 3 391.75 | 2 459.41 |
Balance sheet total (assets) | 3 607.68 | 3 689.23 | 3 652.05 | 3 428.69 | 2 513.12 |
Net debt | -3 607.68 | -3 632.74 | -3 622.98 | -3 426.64 | -2 468.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 14.0 % | 2.6 % | 10.8 % | 1.2 % |
ROE | 8.6 % | 11.1 % | 1.9 % | 8.6 % | -16.5 % |
ROI | 11.1 % | 14.4 % | 2.7 % | 11.2 % | 1.2 % |
Economic value added (EVA) | - 460.84 | - 269.48 | - 271.18 | - 274.02 | - 288.64 |
Solvency | |||||
Equity ratio | 94.5 % | 99.1 % | 95.1 % | 98.9 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 105.3 | 20.3 | 92.8 | 46.8 |
Current ratio | 18.1 | 105.3 | 20.3 | 92.8 | 46.8 |
Cash and cash equivalents | 3 607.68 | 3 632.74 | 3 622.98 | 3 426.64 | 2 468.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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