BJ Erhvervs tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 32278205
Ørnevej 11, 7540 Haderup
info@haderup-tomrer.dk
tel: 97452407

Credit rating

Company information

Official name
BJ Erhvervs tømrer ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 781.361 713.412 036.822 334.355 335.80
EBIT384.8413.3574.16200.05-87.17
Net earnings327.0536.2587.68190.28-87.35
Shareholders equity total1 231.211 067.451 155.131 345.411 258.06
Balance sheet total (assets)1 980.512 019.201 808.202 734.283 811.82
Net debt- 522.45- 620.38- 125.68- 508.65497.22
Profitability
EBIT-%
ROA23.4 %2.8 %6.0 %11.2 %-2.7 %
ROE29.3 %3.2 %7.9 %15.2 %-6.7 %
ROI37.0 %4.8 %10.2 %19.5 %-5.4 %
Economic value added (EVA)288.52-24.3034.91104.86- 108.23
Solvency
Equity ratio62.2 %52.9 %63.9 %49.2 %33.0 %
Gearing4.2 %2.1 %6.2 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.31.81.3
Current ratio2.21.92.51.91.4
Cash and cash equivalents574.56620.38149.63591.5246.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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