BJ INVEST BIRKERØD ApS — Credit Rating and Financial Key Figures

CVR number: 35530525
Pilehøj Vænge 8 A, 3460 Birkerød
info@bjinvest.dk
tel: 24431989

Credit rating

Company information

Official name
BJ INVEST BIRKERØD ApS
Established
2013
Company form
Private limited company
Industry

About BJ INVEST BIRKERØD ApS

BJ INVEST BIRKERØD ApS (CVR number: 35530525) is a company from RUDERSDAL. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJ INVEST BIRKERØD ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.15216.872 258.2041.65-20.46
EBIT31.75178.472 219.8041.65-20.46
Net earnings- 100.9638.481 675.1231.59-20.44
Shareholders equity total134.90173.39448.51480.10459.66
Balance sheet total (assets)2 358.782 424.222 227.331 381.891 261.15
Net debt2 021.441 928.911 234.67184.41257.88
Profitability
EBIT-%
ROA1.3 %7.5 %95.4 %2.3 %-1.5 %
ROE-54.5 %25.0 %538.7 %6.8 %-4.3 %
ROI1.3 %7.8 %109.7 %3.3 %-2.5 %
Economic value added (EVA)26.09121.301 760.519.95-41.29
Solvency
Equity ratio5.7 %7.2 %20.1 %34.7 %36.4 %
Gearing1498.4 %1182.3 %275.3 %52.1 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.40.2
Current ratio0.10.10.70.40.2
Cash and cash equivalents121.0865.6822.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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