BJELBY ApS — Credit Rating and Financial Key Figures

CVR number: 16319430
Bredevej 5, 2830 Virum
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Company information

Official name
BJELBY ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About BJELBY ApS

BJELBY ApS (CVR number: 16319430) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 966.7 kDKK in 2024. The operating profit was 2571.8 kDKK, while net earnings were 2062 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJELBY ApS's liquidity measured by quick ratio was 4.2 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 profit910.421 072.13991.231 120.16966.73
EBIT59.64217.64640.86224.412 571.77
Net earnings-15.13104.11567.62164.812 062.03
Shareholders equity total567.16671.271 238.891 403.703 465.73
Balance sheet total (assets)2 748.622 897.931 891.422 025.484 533.24
Net debt1 144.661 126.53- 367.94- 634.92-4 068.99
Profitability
EBIT-%
ROA2.1 %7.7 %26.8 %11.5 %78.4 %
ROE-2.6 %16.8 %59.4 %12.5 %84.7 %
ROI2.3 %8.2 %27.7 %11.5 %86.4 %
Economic value added (EVA)-82.5640.76478.1979.931 970.53
Solvency
Equity ratio20.6 %23.2 %65.5 %69.3 %76.5 %
Gearing351.0 %300.9 %47.5 %36.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.62.24.2
Current ratio0.40.41.62.24.2
Cash and cash equivalents846.34893.10956.571 146.234 529.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:78.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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