Credit rating
Company information
About BJ Technologies ApS
BJ Technologies ApS (CVR number: 38580752) is a company from HERNING. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJ Technologies ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 303.42 | 51.74 | 26.15 | -95.45 | -1.25 |
EBIT | - 333.26 | 2.70 | 19.65 | - 111.82 | -14.96 |
Net earnings | - 244.08 | -14.80 | 15.33 | -87.95 | -15.34 |
Shareholders equity total | -29.52 | -44.31 | -28.98 | - 116.94 | - 132.28 |
Balance sheet total (assets) | 457.52 | 500.22 | 503.53 | 393.86 | 303.55 |
Net debt | 222.76 | 72.57 | 138.99 | 159.64 | 88.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.4 % | 3.8 % | 3.6 % | -21.4 % | -3.1 % |
ROE | -52.9 % | -3.1 % | 3.1 % | -19.6 % | -4.4 % |
ROI | -63.9 % | -4.0 % | 6.0 % | -37.4 % | -5.3 % |
Economic value added (EVA) | - 241.07 | 11.03 | 31.84 | -77.71 | -2.47 |
Solvency | |||||
Equity ratio | -6.1 % | -8.1 % | -5.4 % | -22.9 % | -30.4 % |
Gearing | -1209.2 % | -805.5 % | -1032.3 % | -255.9 % | -186.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.6 | 1.7 | 1.4 | 1.6 |
Current ratio | 0.9 | 2.6 | 1.7 | 1.4 | 1.6 |
Cash and cash equivalents | 134.16 | 284.35 | 160.22 | 139.57 | 158.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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