BJS-Ren ApS — Credit Rating and Financial Key Figures

CVR number: 15560673
Ålborggade 26 A, 8000 Aarhus C
bogholderi@bjs-ren.dk
tel: 26732337

Company information

Official name
BJS-Ren ApS
Personnel
8 persons
Established
1991
Company form
Private limited company
Industry

About BJS-Ren ApS

BJS-Ren ApS (CVR number: 15560673) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 1281.4 % compared to the previous year. The operating profit percentage was poor at -15.7 % (EBIT: -0.2 mDKK), while net earnings were -212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJS-Ren ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales58.5060.0060.0088.051 216.29
Gross profit8.1538.8138.0769.81302.56
EBIT8.1538.8138.0769.81- 190.55
Net earnings2.77- 513.7926.2947.08- 212.28
Shareholders equity total515.972.1828.4775.55- 136.72
Balance sheet total (assets)1 382.60756.83785.86761.40801.80
Net debt850.80731.01572.80570.54719.61
Profitability
EBIT-%13.9 %64.7 %63.4 %79.3 %-15.7 %
ROA0.6 %-46.9 %4.9 %9.0 %-22.4 %
ROE0.5 %-198.3 %171.6 %90.5 %-48.4 %
ROI0.6 %-47.7 %5.6 %10.9 %-27.8 %
Economic value added (EVA)-49.26-16.171.9028.76- 218.00
Solvency
Equity ratio37.3 %0.3 %3.6 %9.9 %-14.6 %
Gearing164.9 %33594.2 %2114.1 %761.2 %-528.0 %
Relative net indebtedness %1481.4 %1257.8 %1213.9 %773.7 %76.5 %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents29.034.572.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-471.4 %-325.0 %-334.1 %-209.7 %-32.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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