Credit rating
Company information
About BJ-EJENDOMME ApS
BJ-EJENDOMME ApS (CVR number: 33865392) is a company from KOLDING. The company recorded a gross profit of -6.3 kDKK in 2022. The operating profit was -6.3 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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-EJENDOMME ApS's liquidity measured by quick ratio was 122.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.68 | -9.16 | -10.39 | -7.17 | -6.33 |
EBIT | -16.68 | -9.16 | -10.39 | -7.17 | -6.33 |
Net earnings | 0.48 | 12.47 | 8.60 | -1.54 | -7.44 |
Shareholders equity total | 79.42 | 74.23 | 82.83 | 83.79 | 77.55 |
Balance sheet total (assets) | 728.53 | 714.79 | 463.39 | 461.85 | 361.71 |
Net debt | 584.53 | 334.63 | 287.57 | 237.20 | -80.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 1.8 % | 1.9 % | 0.3 % | -0.9 % |
ROE | 0.6 % | 16.2 % | 10.9 % | -1.8 % | -9.2 % |
ROI | 0.1 % | 1.8 % | 1.9 % | 0.3 % | -0.9 % |
Economic value added (EVA) | -42.59 | -42.52 | -29.62 | -25.78 | -24.85 |
Solvency | |||||
Equity ratio | 10.9 % | 10.4 % | 17.9 % | 18.1 % | 21.4 % |
Gearing | 809.4 % | 853.7 % | 451.2 % | 446.0 % | 362.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.9 | 143.0 | 92.7 | 184.7 | 122.9 |
Current ratio | 161.9 | 143.0 | 92.7 | 184.7 | 122.9 |
Cash and cash equivalents | 58.36 | 299.11 | 86.17 | 136.54 | 361.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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