BUSINESS & JOY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.72 | -30.62 | -88.98 | -41.42 | -72.14 |
EBIT | 18.72 | -30.62 | -88.98 | -41.42 | -72.14 |
Net earnings | 17.92 | 1 205.58 | 528.56 | 424.41 | 863.58 |
Shareholders equity total | 1 904.98 | 1 710.56 | 2 239.11 | 1 603.53 | 2 467.11 |
Balance sheet total (assets) | 1 993.86 | 1 715.56 | 2 244.11 | 2 536.43 | 2 484.40 |
Net debt | -3 104.90 | -3 232.06 | -3 743.68 | -4 102.24 | -2 471.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 65.6 % | 26.2 % | 21.3 % | 35.5 % |
ROE | 0.9 % | 66.7 % | 26.8 % | 22.1 % | 42.4 % |
ROI | 1.0 % | 65.8 % | 26.3 % | 21.4 % | 35.8 % |
Economic value added (EVA) | 84.17 | 40.37 | 6.11 | 46.20 | 70.51 |
Solvency | |||||
Equity ratio | 95.5 % | 99.7 % | 99.8 % | 63.2 % | 99.3 % |
Gearing | 4.1 % | 56.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 343.1 | 448.8 | 2.7 | 143.7 |
Current ratio | 22.4 | 343.1 | 448.8 | 2.7 | 143.7 |
Cash and cash equivalents | 3 183.72 | 3 232.06 | 3 743.68 | 5 002.24 | 2 471.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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