BBJ-HJORTSØ ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BBJ-HJORTSØ ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About BBJ-HJORTSØ ApS

BBJ-HJORTSØ ApS (CVR number: 28892926) is a company from KALUNDBORG. The company recorded a gross profit of 875.3 kDKK in 2024. The operating profit was -2528.6 kDKK, while net earnings were -3251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. BBJ-HJORTSØ ApS's liquidity measured by quick ratio was 24.8 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 sales5 847.00
Gross profit2 520.002 018.08901.061 703.93875.30
EBIT902.00- 770.05-2 075.10- 732.23-2 528.61
Net earnings96.00-1 014.83-2 153.18-1 182.25-3 251.08
Shareholders equity total21 162.0020 146.7017 993.5316 811.2813 560.20
Balance sheet total (assets)63 694.0055 556.8043 686.1636 525.2017 834.51
Net debt37 456.0033 535.0924 389.9518 884.88-20.84
Profitability
EBIT-%15.4 %
ROA1.4 %-1.1 %-3.6 %-1.0 %-8.2 %
ROE0.5 %-4.9 %-11.3 %-6.8 %-21.4 %
ROI1.5 %-1.1 %-3.7 %-1.0 %-8.3 %
Economic value added (EVA)-2 717.52-3 440.84-4 392.39-2 740.66-4 262.43
Solvency
Equity ratio33.3 %36.3 %41.2 %46.1 %76.1 %
Gearing188.3 %167.5 %135.6 %112.5 %29.2 %
Relative net indebtedness %679.3 %
Liquidity
Quick ratio2.02.02.15.624.8
Current ratio1.91.92.15.523.9
Cash and cash equivalents2 394.00210.026.9920.143 982.78
Capital use efficiency
Trade debtors turnover (days)3.8
Net working capital %61.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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