BBJ-HJORTSØ ApS

CVR number: 28892926
Gl Skovvej 38, 4470 Svebølle
tel: 59595939

Credit rating

Company information

Official name
BBJ-HJORTSØ ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6 883.005 847.00
Gross profit3 697.002 520.002 018.08901.061 703.93
EBIT2 614.00902.00- 770.05-2 075.10- 732.23
Net earnings1 299.0096.00-1 014.83-2 153.18-1 182.25
Shareholders equity total21 066.0021 162.0020 146.7017 993.5316 811.28
Balance sheet total (assets)74 830.0063 694.0055 556.8043 686.1636 525.20
Net debt50 215.0037 456.0033 535.0924 389.9518 884.88
Profitability
EBIT-%38.0 %15.4 %
ROA3.4 %1.4 %-1.1 %-3.6 %-1.0 %
ROE6.4 %0.5 %-4.9 %-11.3 %-6.8 %
ROI3.6 %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 ratio28.2 %33.3 %36.3 %41.2 %46.1 %
Gearing238.4 %188.3 %167.5 %135.6 %112.5 %
Relative net indebtedness %772.5 %679.3 %
Liquidity
Quick ratio0.92.02.02.13.6
Current ratio0.91.91.92.13.6
Cash and cash equivalents5.002 394.00210.026.9920.14
Capital use efficiency
Trade debtors turnover (days)5.13.8
Net working capital %-10.8 %61.4 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.