BJ Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 42076651
Bygaden 30, Høve 4261 Dalmose

Company information

Official name
BJ Maskiner ApS
Established
2021
Domicile
Høve
Company form
Private limited company
Industry

About BJ Maskiner ApS

BJ Maskiner ApS (CVR number: 42076651) is a company from SLAGELSE. The company recorded a gross profit of 523.2 kDKK in 2024. The operating profit was 279.5 kDKK, while net earnings were 905.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ Maskiner ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-10.77460.48523.16
EBIT-13.00-20.24394.24279.53
Net earnings-12.82- 237.88- 275.47905.18
Shareholders equity total27.189 789.309 513.8310 419.00
Balance sheet total (assets)224.2410 083.6610 868.8812 136.35
Net debt166.08254.47851.841 589.40
Profitability
EBIT-%
ROA-4.6 %-4.5 %-1.2 %9.0 %
ROE-47.2 %-4.8 %-2.9 %9.1 %
ROI-4.8 %-4.5 %-1.2 %9.1 %
Economic value added (EVA)-10.14-26.55- 202.30- 324.23
Solvency
Equity ratio12.1 %97.1 %87.5 %85.8 %
Gearing688.2 %2.8 %12.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.50.90.1
Current ratio4.50.50.90.1
Cash and cash equivalents20.9717.81365.2216.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.