BJ ANLÆG & VEDLIGEHOLD ApS

CVR number: 36030909
Ottingvej 15, 7860 Spøttrup

Credit rating

Company information

Official name
BJ ANLÆG & VEDLIGEHOLD ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BJ ANLÆG & VEDLIGEHOLD ApS

BJ ANLÆG & VEDLIGEHOLD ApS (CVR number: 36030909) is a company from SKIVE. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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 ANLÆG & VEDLIGEHOLD ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 321.681 476.731 445.801 237.44-17.89
EBIT125.36471.35397.79106.75-35.09
Net earnings101.94351.40313.0970.96-27.88
Shareholders equity total636.72877.53890.62661.5833.70
Balance sheet total (assets)868.731 240.461 443.301 139.201 151.92
Net debt14.4911.76- 209.81341.70-19.46
Profitability
EBIT-%
ROA15.3 %45.1 %30.4 %8.3 %-0.5 %
ROE15.9 %46.4 %35.4 %9.1 %-8.0 %
ROI19.2 %59.7 %40.9 %9.9 %-1.0 %
Economic value added (EVA)80.20319.17266.2957.19-56.26
Solvency
Equity ratio73.3 %70.7 %61.7 %58.1 %2.9 %
Gearing2.3 %1.3 %17.1 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.92.61.90.8
Current ratio3.73.92.61.90.8
Cash and cash equivalents361.7785.0519.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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