BJ-HOLDING TILST ApS — Credit Rating and Financial Key Figures

CVR number: 21234370
Ørstedsvej 11, 8600 Silkeborg
boloft@aol.com
Free credit report Annual report

Company information

Official name
BJ-HOLDING TILST ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings450.92390.5367.52295.03- 482.34
Shareholders equity total3 408.673 654.203 471.723 391.752 459.41
Balance sheet total (assets)3 607.683 689.233 652.053 428.692 513.12
Net debt-3 607.68-3 632.74-3 622.98-3 426.64-2 468.51
Profitability
EBIT-%
ROA10.8 %14.0 %2.6 %10.8 %1.2 %
ROE8.6 %11.1 %1.9 %8.6 %-16.5 %
ROI11.1 %14.4 %2.7 %11.2 %1.2 %
Economic value added (EVA)- 460.84- 269.48- 271.18- 274.02- 288.64
Solvency
Equity ratio94.5 %99.1 %95.1 %98.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.1105.320.392.846.8
Current ratio18.1105.320.392.846.8
Cash and cash equivalents3 607.683 632.743 622.983 426.642 468.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.