BJP_LACENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJP_LACENGINEERING ApS
BJP_LACENGINEERING ApS (CVR number: 31415942) is a company from RANDERS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJP_LACENGINEERING ApS's liquidity measured by quick ratio was 37.7 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 | -6.50 | -8.44 | -7.56 | -7.19 | -7.57 |
EBIT | -6.50 | -8.44 | -7.56 | -7.19 | -7.57 |
Net earnings | -9.95 | -13.98 | -14.81 | -10.97 | -9.07 |
Shareholders equity total | 569.63 | 499.16 | 427.15 | 357.27 | 287.21 |
Balance sheet total (assets) | 581.03 | 558.63 | 472.14 | 404.67 | 295.03 |
Net debt | - 575.51 | - 521.16 | - 434.15 | - 364.27 | - 294.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.5 % | -1.5 % | -1.6 % | -2.2 % |
ROE | -1.6 % | -2.6 % | -3.2 % | -2.8 % | -2.8 % |
ROI | -1.0 % | -1.5 % | -1.5 % | -1.7 % | -2.2 % |
Economic value added (EVA) | -5.23 | -7.86 | -4.57 | -4.93 | -5.19 |
Solvency | |||||
Equity ratio | 98.0 % | 89.4 % | 90.5 % | 88.3 % | 97.3 % |
Gearing | 1.0 % | 7.5 % | 8.9 % | 11.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.0 | 9.4 | 10.5 | 8.5 | 37.7 |
Current ratio | 51.0 | 9.4 | 10.5 | 8.5 | 37.7 |
Cash and cash equivalents | 581.03 | 558.63 | 472.14 | 404.67 | 295.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
Variable visualization
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