BJ TRYK AARUP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BJ TRYK AARUP ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry

About BJ TRYK AARUP ApS

BJ TRYK AARUP ApS (CVR number: 15453044) is a company from ASSENS. The company recorded a gross profit of 1515.4 kDKK in 2024. The operating profit was 297.9 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 195.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 TRYK AARUP ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 488.001 787.001 140.00956.001 515.36
EBIT-4.00387.00- 270.00- 451.00297.86
Net earnings-88.00522.00- 248.00- 337.00297.33
Shareholders equity total67.00589.00340.003.00300.53
Balance sheet total (assets)884.001 314.00891.00553.00774.49
Net debt- 463.00- 666.00- 532.00- 374.00- 568.39
Profitability
EBIT-%
ROA0.3 %48.3 %-22.0 %-27.6 %44.9 %
ROE-79.6 %159.1 %-53.4 %-196.5 %195.9 %
ROI0.9 %119.9 %-41.5 %-85.8 %196.3 %
Economic value added (EVA)-26.56383.63- 299.60- 343.38297.71
Solvency
Equity ratio7.6 %44.8 %38.2 %0.5 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.81.22.2
Current ratio1.22.12.81.32.2
Cash and cash equivalents463.00666.00532.00374.00568.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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