BUSINESS & JOY ApS — Credit Rating and Financial Key Figures

CVR number: 30493753
Slåvænget 11, Lykkesholm 5932 Humble
dps@live.dk
tel: 35263566
Free credit report

Company information

Official name
BUSINESS & JOY ApS
Established
2007
Domicile
Lykkesholm
Company form
Private limited company
Industry

About BUSINESS & JOY ApS

BUSINESS & JOY ApS (CVR number: 30493753) is a company from LANGELAND. The company recorded a gross profit of -72.1 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were 863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS & JOY ApS's liquidity measured by quick ratio was 143.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.72-30.62-88.98-41.42-72.14
EBIT18.72-30.62-88.98-41.42-72.14
Net earnings17.921 205.58528.56424.41863.58
Shareholders equity total1 904.981 710.562 239.111 603.532 467.11
Balance sheet total (assets)1 993.861 715.562 244.112 536.432 484.40
Net debt-3 104.90-3 232.06-3 743.68-4 102.24-2 471.58
Profitability
EBIT-%
ROA1.0 %65.6 %26.2 %21.3 %35.5 %
ROE0.9 %66.7 %26.8 %22.1 %42.4 %
ROI1.0 %65.8 %26.3 %21.4 %35.8 %
Economic value added (EVA)84.1740.376.1146.2070.51
Solvency
Equity ratio95.5 %99.7 %99.8 %63.2 %99.3 %
Gearing4.1 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.4343.1448.82.7143.7
Current ratio22.4343.1448.82.7143.7
Cash and cash equivalents3 183.723 232.063 743.685 002.242 471.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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