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BBJ-HJORTSØ ApS — Credit Rating and Financial Key Figures

CVR number: 28892926
Gl Skovvej 38, 4470 Svebølle
tel: 59595939
Free credit report Annual report

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 523.8 kDKK in 2025. The operating profit was 295.3 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 018.08901.061 703.931 068.71523.75
EBIT- 770.05-2 075.10- 732.23-2 528.61295.30
Net earnings-1 014.83-2 153.18-1 182.25-3 251.08321.47
Shareholders equity total20 146.7017 993.5316 811.2813 560.2012 481.67
Balance sheet total (assets)55 556.8043 686.1636 525.2017 834.5120 332.48
Net debt33 535.0924 389.9518 884.88-19.417 005.98
Profitability
EBIT-%
ROA-1.1 %-3.6 %-1.0 %-8.2 %3.0 %
ROE-4.9 %-11.3 %-6.8 %-21.4 %2.5 %
ROI-1.1 %-3.7 %-1.0 %-8.3 %3.0 %
Economic value added (EVA)-3 686.61-4 527.46-2 829.80-4 311.74- 585.26
Solvency
Equity ratio36.3 %41.2 %46.1 %76.1 %61.4 %
Gearing167.5 %135.6 %112.5 %29.2 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.15.624.82.7
Current ratio1.92.15.523.92.7
Cash and cash equivalents210.026.9920.143 982.78455.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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