BJ la Cour ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ la Cour ApS
BJ la Cour ApS (CVR number: 39555107) is a company from SILKEBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJ la Cour ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.28 | -6.28 | -6.30 | -6.52 | -7.70 |
EBIT | -6.28 | -6.28 | -6.30 | -6.52 | -7.70 |
Net earnings | - 398.38 | 702.59 | -94.59 | - 303.64 | 4.52 |
Shareholders equity total | 96.63 | 759.22 | 514.63 | 10.98 | 15.50 |
Balance sheet total (assets) | 10 000.00 | 10 111.52 | 10 239.66 | 10 033.32 | 21.75 |
Net debt | 9 897.12 | 9 242.52 | 9 479.12 | 9 982.77 | -21.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 10.9 % | 2.8 % | 0.9 % | 3.7 % |
ROE | -134.7 % | 164.2 % | -14.9 % | -115.5 % | 34.1 % |
ROI | -0.1 % | 10.9 % | 2.8 % | 0.9 % | 3.8 % |
Economic value added (EVA) | 474.05 | 491.49 | 463.25 | 482.16 | 495.92 |
Solvency | |||||
Equity ratio | 1.0 % | 7.5 % | 5.0 % | 0.1 % | 71.3 % |
Gearing | 10242.3 % | 1231.0 % | 1888.5 % | 91204.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 3.5 | |
Current ratio | 0.0 | 0.0 | 0.0 | 3.5 | |
Cash and cash equivalents | 103.54 | 239.66 | 33.32 | 21.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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