BJ TRYK AARUP ApS

CVR number: 15453044
Bredgade 91, 5560 Aarup
tel: 64431178

Credit rating

Company information

Official name
BJ TRYK AARUP ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About BJ TRYK AARUP ApS

BJ TRYK AARUP ApS (CVR number: 15453044) is a company from ASSENS. The company recorded a gross profit of 955.1 kDKK in 2023. The operating profit was -451.2 kDKK, while net earnings were -337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -196.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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 TRYK AARUP ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 508.001 488.001 787.001 140.00955.12
EBIT- 138.00-4.00387.00- 270.00- 451.21
Net earnings- 217.00-88.00522.00- 248.00- 337.07
Shareholders equity total154.0067.00589.00340.003.20
Balance sheet total (assets)1 008.00884.001 314.00891.00551.51
Net debt53.00- 463.00- 666.00- 532.00- 373.94
Profitability
EBIT-%
ROA-13.4 %0.3 %48.3 %-22.0 %-27.7 %
ROE-82.5 %-79.6 %159.1 %-53.4 %-196.4 %
ROI-31.2 %0.9 %119.9 %-41.5 %-66.0 %
Economic value added (EVA)- 135.342.74406.90- 266.13- 310.71
Solvency
Equity ratio15.3 %7.6 %44.8 %38.2 %0.6 %
Gearing206.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.12.81.8
Current ratio1.21.22.12.81.9
Cash and cash equivalents265.00463.00666.00532.00373.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.58%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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