BJ ANLÆG & VEDLIGEHOLD ApS

CVR number: 36030909
Ottingvej 15, 7860 Spøttrup

Credit rating

Company information

Official name
BJ ANLÆG & VEDLIGEHOLD ApS
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 1237.4 kDKK in 2022. The operating profit was 106.7 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJ ANLÆG & VEDLIGEHOLD ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 288.591 321.681 476.731 445.801 237.44
EBIT244.90125.36471.35397.79106.75
Net earnings185.85101.94351.40313.0970.96
Shareholders equity total642.78636.72877.53890.62661.58
Balance sheet total (assets)765.59868.731 240.461 443.301 139.20
Net debt- 139.1814.4911.76- 209.81341.70
Profitability
EBIT-%
ROA32.3 %15.3 %45.1 %30.4 %8.3 %
ROE30.8 %15.9 %46.4 %35.4 %9.1 %
ROI39.7 %19.2 %59.7 %40.9 %9.9 %
Economic value added (EVA)170.2780.20319.17266.2957.19
Solvency
Equity ratio84.0 %73.3 %70.7 %61.7 %58.1 %
Gearing0.0 %2.3 %1.3 %17.1 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.63.92.61.9
Current ratio4.23.73.92.61.9
Cash and cash equivalents139.27361.7785.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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