BJ CARS ApS

CVR number: 31187826
Ravskærvej 60, 8382 Hinnerup
tel: 31267012

Credit rating

Company information

Official name
BJ CARS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BJ CARS ApS

BJ CARS ApS (CVR number: 31187826) is a company from FAVRSKOV. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJ CARS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit87.59328.0839.2559.95-39.06
EBIT78.36317.5323.8843.96-55.05
Net earnings20.34193.37-16.7417.49-73.65
Shareholders equity total158.70352.08135.33152.8279.17
Balance sheet total (assets)1 056.391 254.671 003.91727.88667.77
Net debt652.45711.08778.12524.15551.43
Profitability
EBIT-%
ROA6.3 %27.5 %2.1 %5.3 %-7.9 %
ROE13.7 %75.7 %-6.9 %12.1 %-63.5 %
ROI8.0 %33.8 %2.4 %5.8 %-8.4 %
Economic value added (EVA)53.67239.284.9932.91-61.12
Solvency
Equity ratio18.1 %31.1 %14.4 %21.7 %12.3 %
Gearing413.5 %202.6 %578.9 %345.1 %700.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.1
Current ratio1.21.31.11.21.1
Cash and cash equivalents3.762.055.303.163.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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