BJEBTO ApS

CVR number: 34603219
Kochsgade 31 D, 5000 Odense C

Credit rating

Company information

Official name
BJEBTO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BJEBTO ApS (CVR number: 34603219) is a company from ODENSE. The company recorded a gross profit of 6260.3 kDKK in 2022. The operating profit was 3487.1 kDKK, while net earnings were 2685.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJEBTO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 523.782 570.343 923.635 521.426 260.32
EBIT28.11816.642 159.513 493.523 487.08
Net earnings14.67620.551 669.362 684.342 685.86
Shareholders equity total1 779.532 300.083 747.445 931.798 117.65
Balance sheet total (assets)3 852.394 110.765 492.587 503.8010 023.97
Net debt645.49329.04-1 031.0285.00- 212.35
Profitability
EBIT-%
ROA1.8 %20.5 %45.0 %53.8 %39.8 %
ROE0.8 %30.4 %55.2 %55.5 %38.2 %
ROI2.4 %30.9 %61.7 %67.5 %49.1 %
Economic value added (EVA)-68.02555.201 573.232 611.862 390.35
Solvency
Equity ratio63.3 %64.4 %69.6 %79.9 %83.0 %
Gearing46.5 %16.4 %15.3 %1.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.40.50.7
Current ratio1.82.33.14.85.3
Cash and cash equivalents181.8248.881 604.4019.22273.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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