BJØS ApS — Credit Rating and Financial Key Figures

CVR number: 27306772
Reballevej 7 A, 8700 Horsens

Credit rating

Company information

Official name
BJØS ApS
Established
2003
Company form
Private limited company
Industry

About BJØS ApS

BJØS ApS (CVR number: 27306772) is a company from HORSENS. The company recorded a gross profit of 638 kDKK in 2023. The operating profit was 638 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. BJØS ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit156.36134.43104.19183.93637.99
EBIT121.7099.7769.52183.93637.99
Net earnings482.74757.95- 208.66317.6410 664.79
Shareholders equity total2 133.982 891.932 683.283 000.9213 665.71
Balance sheet total (assets)7 590.878 496.218 086.757 190.3118 303.39
Net debt4 067.352 865.613 381.841 153.63-2 459.01
Profitability
EBIT-%
ROA10.0 %13.6 %1.3 %6.1 %86.5 %
ROE25.5 %30.2 %-7.5 %11.2 %128.0 %
ROI10.2 %14.0 %1.3 %6.2 %88.0 %
Economic value added (EVA)-18.84-42.83-39.0960.34492.36
Solvency
Equity ratio28.1 %34.0 %33.2 %41.7 %74.7 %
Gearing248.3 %182.2 %197.9 %136.6 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.53.54.22.1
Current ratio2.93.53.54.22.1
Cash and cash equivalents1 232.092 404.221 927.602 945.516 774.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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