BJA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32073166
Platan Allé 84, 5750 Ringe
brian.jacobsen@wolterskluwer.dk
tel: 25223302

Credit rating

Company information

Official name
BJA INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649910

About BJA INVEST ApS

BJA INVEST ApS (CVR number: 32073166) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJA INVEST 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-3.00-3.00-0.01
EBIT-2.00-3.00-3.00-0.01
Net earnings133.00101.00- 165.0028.009.58
Shareholders equity total1 877.001 779.001 502.001 413.001 298.58
Balance sheet total (assets)1 897.001 831.001 529.001 416.001 298.58
Net debt-1 887.00-1 821.00-1 473.00-1 354.00-1 237.20
Profitability
EBIT-%
ROA10.1 %8.0 %1.4 %4.4 %4.5 %
ROE6.9 %5.5 %-10.1 %1.9 %0.7 %
ROI10.2 %8.2 %1.5 %4.5 %4.5 %
Economic value added (EVA)-1.81-1.05-0.24-3.79-2.97
Solvency
Equity ratio98.9 %97.2 %98.2 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.335.056.3468.7
Current ratio94.335.056.3468.7
Cash and cash equivalents1 887.001 821.001 473.001 354.001 237.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-24T03:44:47.648Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.