BJO Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 40311610
Konvalvej 17, 2770 Kastrup

Credit rating

Company information

Official name
BJO Distribution ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About BJO Distribution ApS

BJO Distribution ApS (CVR number: 40311610) is a company from TÅRNBY. The company recorded a gross profit of 26.5 mDKK in 2021. The operating profit was 380.4 kDKK, while net earnings were 246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJO Distribution ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit11 295.5723 076.2026 542.82
EBIT127.83302.48380.43
Net earnings93.94214.27246.20
Shareholders equity total143.94358.21604.41
Balance sheet total (assets)3 570.109 947.612 442.57
Net debt-1 827.11-6 231.35-1 332.18
Profitability
EBIT-%
ROA3.6 %4.5 %6.1 %
ROE65.3 %85.3 %51.2 %
ROI86.7 %119.4 %78.9 %
Economic value added (EVA)99.28319.99586.14
Solvency
Equity ratio4.0 %3.6 %24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.1
Current ratio0.91.01.1
Cash and cash equivalents1 827.116 231.351 332.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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