BJ SPECIALUDDANNELSE OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35841881
Ørnebakken 4, Lendemarke 4780 Stege
mrn@specialuddannelse.dk
tel: 23965920
www.specialuddannelse.dk

Credit rating

Company information

Official name
BJ SPECIALUDDANNELSE OG SERVICE ApS
Personnel
4 persons
Established
2014
Domicile
Lendemarke
Company form
Private limited company
Industry

About BJ SPECIALUDDANNELSE OG SERVICE ApS

BJ SPECIALUDDANNELSE OG SERVICE ApS (CVR number: 35841881) is a company from VORDINGBORG. The company recorded a gross profit of 3055.3 kDKK in 2024. The operating profit was 97.5 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJ SPECIALUDDANNELSE OG SERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit555.691 843.532 274.782 554.533 055.33
EBIT448.4692.5764.99121.5597.50
Net earnings351.6177.8136.6374.9364.89
Shareholders equity total775.26503.0789.70164.63229.52
Balance sheet total (assets)1 928.981 279.69832.631 274.831 332.49
Net debt- 866.74- 204.22113.21- 249.17- 713.07
Profitability
EBIT-%
ROA32.1 %6.4 %6.3 %11.5 %7.5 %
ROE58.7 %12.2 %12.4 %58.9 %32.9 %
ROI70.4 %14.4 %15.2 %38.9 %31.5 %
Economic value added (EVA)328.0633.1223.4182.5354.33
Solvency
Equity ratio40.2 %39.3 %10.8 %12.9 %17.2 %
Gearing126.2 %93.8 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.31.01.0
Current ratio1.81.81.31.11.2
Cash and cash equivalents866.74204.22403.61762.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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