Credit rating
Company information
About BBJ-HJORTSØ ApS
BBJ-HJORTSØ ApS (CVR number: 28892926) is a company from KALUNDBORG. The company recorded a gross profit of 1703.9 kDKK in 2023. The operating profit was -732.2 kDKK, while net earnings were -1182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BBJ-HJORTSØ ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 883.00 | 5 847.00 | |||
Gross profit | 3 697.00 | 2 520.00 | 2 018.08 | 901.06 | 1 703.93 |
EBIT | 2 614.00 | 902.00 | - 770.05 | -2 075.10 | - 732.23 |
Net earnings | 1 299.00 | 96.00 | -1 014.83 | -2 153.18 | -1 182.25 |
Shareholders equity total | 21 066.00 | 21 162.00 | 20 146.70 | 17 993.53 | 16 811.28 |
Balance sheet total (assets) | 74 830.00 | 63 694.00 | 55 556.80 | 43 686.16 | 36 525.20 |
Net debt | 50 215.00 | 37 456.00 | 33 535.09 | 24 389.95 | 18 884.88 |
Profitability | |||||
EBIT-% | 38.0 % | 15.4 % | |||
ROA | 3.4 % | 1.4 % | -1.1 % | -3.6 % | -1.0 % |
ROE | 6.4 % | 0.5 % | -4.9 % | -11.3 % | -6.8 % |
ROI | 3.6 % | 1.5 % | -1.1 % | -3.7 % | -1.0 % |
Economic value added (EVA) | -1 642.88 | -2 717.52 | -3 440.84 | -4 392.39 | -2 740.66 |
Solvency | |||||
Equity ratio | 28.2 % | 33.3 % | 36.3 % | 41.2 % | 46.1 % |
Gearing | 238.4 % | 188.3 % | 167.5 % | 135.6 % | 112.5 % |
Relative net indebtedness % | 772.5 % | 679.3 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 2.0 | 2.0 | 2.1 | 3.6 |
Current ratio | 0.9 | 1.9 | 1.9 | 2.1 | 3.6 |
Cash and cash equivalents | 5.00 | 2 394.00 | 210.02 | 6.99 | 20.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.1 | 3.8 | |||
Net working capital % | -10.8 % | 61.4 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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