BJG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29205388
Anemonevej 18, Klokkerholm 9320 Hjallerup
tel: 40839308

Company information

Official name
BJG INVEST ApS
Personnel
1 person
Established
2005
Domicile
Klokkerholm
Company form
Private limited company
Industry

About BJG INVEST ApS

BJG INVEST ApS (CVR number: 29205388) is a company from Brønderslev. The company recorded a gross profit of 260.9 kDKK in 2023. The operating profit was -293.2 kDKK, while net earnings were 1428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJG INVEST ApS's liquidity measured by quick ratio was 16.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit414.00431.06515.72248.10260.90
EBIT-84.99-11.36119.66- 169.13- 293.25
Net earnings748.261 061.781 096.22684.121 428.37
Shareholders equity total17 024.4217 975.6018 958.8219 528.5419 976.91
Balance sheet total (assets)17 258.8718 809.9419 705.0019 733.9320 396.80
Net debt-5 477.93-4 096.21-5 049.33-6 379.82-5 887.80
Profitability
EBIT-%
ROA5.1 %6.5 %7.2 %5.5 %7.9 %
ROE4.5 %6.1 %5.9 %3.6 %7.2 %
ROI5.2 %6.6 %7.3 %5.5 %8.0 %
Economic value added (EVA)- 640.02- 507.61- 460.21- 789.00- 727.03
Solvency
Equity ratio98.6 %95.6 %96.2 %99.0 %97.9 %
Gearing3.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.18.511.551.916.9
Current ratio24.18.511.556.418.4
Cash and cash equivalents5 477.934 686.725 394.246 379.825 887.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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