BRJ GRUPPEN ApS

CVR number: 25684095
Pindborggade 1 F, 9300 Sæby
brj@hotmail.dk
tel: 29241418
https://voksenyoga.dk

Credit rating

Company information

Official name
BRJ GRUPPEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon85Education

About BRJ GRUPPEN ApS

BRJ GRUPPEN ApS (CVR number: 25684095) is a company from FREDERIKSHAVN. The company recorded a gross profit of 140.2 kDKK in 2022. The operating profit was 21.9 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRJ GRUPPEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit60.05104.44106.9789.85140.21
EBIT46.44-48.41-47.05-81.6721.93
Net earnings35.32-38.32-37.05-89.9635.62
Shareholders equity total61.9723.66-13.40- 103.35-67.73
Balance sheet total (assets)145.97174.43145.6989.48114.20
Net debt-10.8721.01-77.43-33.37-41.94
Profitability
EBIT-%
ROA28.8 %-30.2 %-28.2 %-46.4 %11.7 %
ROE79.7 %-89.5 %-43.8 %-76.5 %35.0 %
ROI32.2 %-38.3 %-73.1 %
Economic value added (EVA)38.19-37.75-33.69-79.9922.44
Solvency
Equity ratio42.5 %13.6 %-8.4 %-53.6 %-37.2 %
Gearing95.9 %441.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.30.5
Current ratio1.20.90.60.30.5
Cash and cash equivalents70.3083.4777.4333.3741.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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