BRJ GRUPPEN ApS — Credit Rating and Financial Key Figures

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

Company information

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

About BRJ GRUPPEN ApS

BRJ GRUPPEN ApS (CVR number: 25684095) is a company from FREDERIKSHAVN. The company recorded a gross profit of 51.5 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -34.9 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104.44106.9789.85319.9151.48
EBIT-48.41-47.05-81.6726.743.80
Net earnings-38.32-37.05-89.9640.433.56
Shareholders equity total23.66-13.40- 103.35-62.92-59.36
Balance sheet total (assets)174.43145.6989.48114.20110.69
Net debt21.01-77.43-33.37105.84137.11
Profitability
EBIT-%
ROA-30.2 %-28.2 %-46.4 %14.5 %2.2 %
ROE-89.5 %-43.8 %-76.5 %39.7 %3.2 %
ROI-38.3 %-73.1 %36.2 %2.5 %
Economic value added (EVA)-37.75-33.69-79.9925.859.06
Solvency
Equity ratio13.6 %-8.4 %-53.6 %-35.5 %-34.9 %
Gearing441.6 %-234.9 %-268.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.50.5
Current ratio0.90.60.30.50.5
Cash and cash equivalents83.4777.4333.3741.9422.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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