BJ GRUPPEN LEMVIG A/S — Credit Rating and Financial Key Figures

CVR number: 32277462
Tannebækvej 25, Nørlem 7620 Lemvig
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Company information

Official name
BJ GRUPPEN LEMVIG A/S
Personnel
1 person
Established
2009
Domicile
Nørlem
Company form
Limited company
Industry

About BJ GRUPPEN LEMVIG A/S

BJ GRUPPEN LEMVIG A/S (CVR number: 32277462) is a company from LEMVIG. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ GRUPPEN LEMVIG A/S's liquidity measured by quick ratio was 1251.6 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 sales
Gross profit498.74327.18-55.67-24.78-36.46
EBIT204.64293.76-55.67-24.78-36.46
Net earnings4 590.31249.00270.1326.3140.32
Shareholders equity total282.14531.15801.28827.59867.91
Balance sheet total (assets)3 967.99531.15801.89828.22868.60
Net debt361.46- 269.69- 448.41- 143.15- 277.53
Profitability
EBIT-%
ROA68.0 %13.9 %39.6 %3.6 %2.8 %
ROE154.3 %61.2 %40.5 %3.2 %4.8 %
ROI90.9 %47.7 %39.6 %3.6 %2.8 %
Economic value added (EVA)-61.86225.87-84.16-62.33-67.47
Solvency
Equity ratio7.1 %100.0 %99.9 %99.9 %99.9 %
Gearing177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11 321.11 310.51 251.6
Current ratio0.11 321.11 310.51 251.6
Cash and cash equivalents138.54269.69448.41143.15277.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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