BJ WINE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31361893
Rytterbakken 33, 2670 Greve

Credit rating

Company information

Official name
BJ WINE CONSULT ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BJ WINE CONSULT ApS

BJ WINE CONSULT ApS (CVR number: 31361893) is a company from GREVE. The company recorded a gross profit of 835.9 kDKK in 2023. The operating profit was 87.3 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ WINE CONSULT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit798.58940.80796.25806.25835.91
EBIT111.15216.19-56.45128.0187.29
Net earnings85.79165.73-44.8499.5067.91
Shareholders equity total773.35939.07894.23993.741 061.65
Balance sheet total (assets)979.641 204.291 161.401 172.321 295.00
Net debt- 203.57- 299.18- 175.83- 132.97- 259.80
Profitability
EBIT-%
ROA11.8 %19.8 %-4.8 %11.0 %7.1 %
ROE11.7 %19.4 %-4.9 %10.5 %6.6 %
ROI14.8 %25.2 %-6.2 %13.6 %8.5 %
Economic value added (EVA)56.12138.24-75.7163.7424.47
Solvency
Equity ratio78.9 %78.0 %77.0 %84.8 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.01.01.4
Current ratio5.35.34.96.65.6
Cash and cash equivalents203.57299.18175.83132.97259.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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