BJ Erhvervs tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ Erhvervs tømrer ApS
BJ Erhvervs tømrer ApS (CVR number: 32278205) is a company from HERNING. The company recorded a gross profit of 5335.8 kDKK in 2021. The operating profit was -87.2 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJ Erhvervs tømrer ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 781.36 | 1 713.41 | 2 036.82 | 2 334.35 | 5 335.80 |
EBIT | 384.84 | 13.35 | 74.16 | 200.05 | -87.17 |
Net earnings | 327.05 | 36.25 | 87.68 | 190.28 | -87.35 |
Shareholders equity total | 1 231.21 | 1 067.45 | 1 155.13 | 1 345.41 | 1 258.06 |
Balance sheet total (assets) | 1 980.51 | 2 019.20 | 1 808.20 | 2 734.28 | 3 811.82 |
Net debt | - 522.45 | - 620.38 | - 125.68 | - 508.65 | 497.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 2.8 % | 6.0 % | 11.2 % | -2.7 % |
ROE | 29.3 % | 3.2 % | 7.9 % | 15.2 % | -6.7 % |
ROI | 37.0 % | 4.8 % | 10.2 % | 19.5 % | -5.4 % |
Economic value added (EVA) | 288.52 | -24.30 | 34.91 | 104.86 | - 108.23 |
Solvency | |||||
Equity ratio | 62.2 % | 52.9 % | 63.9 % | 49.2 % | 33.0 % |
Gearing | 4.2 % | 2.1 % | 6.2 % | 43.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.3 | 1.8 | 1.3 |
Current ratio | 2.2 | 1.9 | 2.5 | 1.9 | 1.4 |
Cash and cash equivalents | 574.56 | 620.38 | 149.63 | 591.52 | 46.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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