BBJ-HJORTSØ ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 847.00 | ||||
Gross profit | 2 520.00 | 2 018.08 | 901.06 | 1 703.93 | 875.30 |
EBIT | 902.00 | - 770.05 | -2 075.10 | - 732.23 | -2 528.61 |
Net earnings | 96.00 | -1 014.83 | -2 153.18 | -1 182.25 | -3 251.08 |
Shareholders equity total | 21 162.00 | 20 146.70 | 17 993.53 | 16 811.28 | 13 560.20 |
Balance sheet total (assets) | 63 694.00 | 55 556.80 | 43 686.16 | 36 525.20 | 17 834.51 |
Net debt | 37 456.00 | 33 535.09 | 24 389.95 | 18 884.88 | -20.84 |
Profitability | |||||
EBIT-% | 15.4 % | ||||
ROA | 1.4 % | -1.1 % | -3.6 % | -1.0 % | -8.2 % |
ROE | 0.5 % | -4.9 % | -11.3 % | -6.8 % | -21.4 % |
ROI | 1.5 % | -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 ratio | 33.3 % | 36.3 % | 41.2 % | 46.1 % | 76.1 % |
Gearing | 188.3 % | 167.5 % | 135.6 % | 112.5 % | 29.2 % |
Relative net indebtedness % | 679.3 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.1 | 5.6 | 24.8 |
Current ratio | 1.9 | 1.9 | 2.1 | 5.5 | 23.9 |
Cash and cash equivalents | 2 394.00 | 210.02 | 6.99 | 20.14 | 3 982.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.8 | ||||
Net working capital % | 61.4 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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