BJ.O. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31375126
Kirkedalsvej 1, 7130 Juelsminde

Company information

Official name
BJ.O. INVEST ApS
Established
2008
Company form
Private limited company
Industry

About BJ.O. INVEST ApS

BJ.O. INVEST ApS (CVR number: 31375126) is a company from HEDENSTED. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 1042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. BJ.O. INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.25-6.00-7.66-10.80-13.45
EBIT-6.25-6.00-7.66-10.80-13.45
Net earnings-5.66407.54199.3325.201 042.94
Shareholders equity total- 136.78214.25413.58381.581 365.62
Balance sheet total (assets)30.91419.76612.551 825.602 904.63
Net debt10.15-2.81-79.131 111.021 285.63
Profitability
EBIT-%
ROA-2.1 %140.8 %40.5 %3.9 %45.8 %
ROE-18.9 %332.5 %63.5 %6.3 %119.4 %
ROI-34.4 %364.1 %66.5 %4.7 %49.3 %
Economic value added (EVA)0.331.022.664.0260.90
Solvency
Equity ratio-81.6 %51.0 %67.5 %71.5 %77.1 %
Gearing-9.5 %320.8 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.40.30.6
Current ratio0.20.00.40.30.6
Cash and cash equivalents2.822.8179.13112.98140.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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