BJ GRUPPEN LEMVIG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 498.74 | 327.18 | -55.67 | -24.78 | -36.46 |
EBIT | 204.64 | 293.76 | -55.67 | -24.78 | -36.46 |
Net earnings | 4 590.31 | 249.00 | 270.13 | 26.31 | 40.32 |
Shareholders equity total | 282.14 | 531.15 | 801.28 | 827.59 | 867.91 |
Balance sheet total (assets) | 3 967.99 | 531.15 | 801.89 | 828.22 | 868.60 |
Net debt | 361.46 | - 269.69 | - 448.41 | - 143.15 | - 277.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.0 % | 13.9 % | 39.6 % | 3.6 % | 2.8 % |
ROE | 154.3 % | 61.2 % | 40.5 % | 3.2 % | 4.8 % |
ROI | 90.9 % | 47.7 % | 39.6 % | 3.6 % | 2.8 % |
Economic value added (EVA) | -61.86 | 225.87 | -84.16 | -62.33 | -67.47 |
Solvency | |||||
Equity ratio | 7.1 % | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 177.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1 321.1 | 1 310.5 | 1 251.6 | |
Current ratio | 0.1 | 1 321.1 | 1 310.5 | 1 251.6 | |
Cash and cash equivalents | 138.54 | 269.69 | 448.41 | 143.15 | 277.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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