BJ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ Invest ApS
BJ Invest ApS (CVR number: 40714936) is a company from HEDENSTED. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -392.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 325.00 | 110.00 | -66.00 | 60.00 | - 175.30 |
Gross profit | 320.00 | 106.00 | -70.00 | 55.00 | - 181.22 |
EBIT | 320.00 | 106.00 | -70.00 | 55.00 | - 181.22 |
Net earnings | 320.00 | 99.00 | -73.00 | 51.00 | - 187.74 |
Shareholders equity total | 756.00 | 854.00 | 781.00 | 832.00 | 582.88 |
Balance sheet total (assets) | 917.00 | 1 024.00 | 944.00 | 1 115.00 | 1 037.74 |
Net debt | 45.00 | 8.00 | 96.00 | 181.00 | 413.96 |
Profitability | |||||
EBIT-% | 98.5 % | 96.4 % | 91.7 % | ||
ROA | 45.0 % | 10.9 % | -7.1 % | 5.9 % | -15.4 % |
ROE | 53.7 % | 12.3 % | -8.9 % | 6.3 % | -26.5 % |
ROI | 50.1 % | 12.7 % | -8.1 % | 6.5 % | -16.5 % |
Economic value added (EVA) | 297.08 | 66.83 | - 112.37 | 14.37 | - 229.53 |
Solvency | |||||
Equity ratio | 82.4 % | 83.4 % | 82.7 % | 74.6 % | 56.2 % |
Gearing | 6.0 % | 0.9 % | 12.3 % | 21.8 % | 71.0 % |
Relative net indebtedness % | 49.5 % | 154.5 % | -247.0 % | 471.7 % | -259.5 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15.1 % | -54.5 % | 101.5 % | -126.7 % | 85.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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