B.J. ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 12190263
3911 Sisimiut
Free credit report Annual report

Company information

Official name
B.J. ENTREPRISE A/S
Established
2004
Company form
Limited company
Industry

About B.J. ENTREPRISE A/S

B.J. ENTREPRISE A/S (CVR number: 12190263) is a company from QEQQATA. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 5211 kDKK, while net earnings were 2279 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 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. B.J. ENTREPRISE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 514.0020 532.0027 831.0041 688.0035 117.00
EBIT-5 171.00480.001 088.005 468.005 211.00
Net earnings-3 113.00- 293.00171.003 298.002 279.00
Shareholders equity total25 049.0024 756.0024 927.0028 225.0012 432.00
Balance sheet total (assets)53 216.0048 053.0060 491.0069 338.0055 704.00
Net debt-15 391.00-7 733.0013 866.00
Profitability
EBIT-%
ROA-10.0 %0.9 %2.1 %8.7 %8.3 %
ROE-11.7 %-1.2 %0.7 %12.4 %11.2 %
ROI-10.0 %0.9 %2.9 %17.8 %14.9 %
Economic value added (EVA)-6 586.14- 778.71- 445.502 607.422 190.41
Solvency
Equity ratio100.0 %100.0 %62.1 %55.8 %22.5 %
Gearing0.0 %1.9 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.30.9
Current ratio1.01.11.1
Cash and cash equivalents15 403.008 261.00571.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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