B.J.S. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.J.S. ApS
B.J.S. ApS (CVR number: 17347608) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.J.S. ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.80 | 21.64 | -5.77 | -20.91 | -14.87 |
EBIT | 50.80 | 21.64 | -5.77 | -20.91 | -14.87 |
Net earnings | -53.38 | 237.13 | 205.98 | - 124.91 | 123.82 |
Shareholders equity total | 1 061.67 | 1 188.19 | 1 281.18 | 1 041.87 | 1 047.88 |
Balance sheet total (assets) | 1 647.67 | 1 887.48 | 1 969.36 | 1 394.38 | 1 463.19 |
Net debt | -1 608.19 | -1 870.73 | -1 966.84 | -1 390.43 | -1 459.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 15.0 % | 15.0 % | -0.4 % | 10.3 % |
ROE | -4.7 % | 21.1 % | 16.7 % | -10.8 % | 11.8 % |
ROI | 10.6 % | 23.6 % | 23.4 % | -0.6 % | 14.1 % |
Economic value added (EVA) | 79.43 | 49.10 | 28.53 | 13.55 | 2.65 |
Solvency | |||||
Equity ratio | 64.4 % | 63.0 % | 65.1 % | 74.7 % | 71.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.9 | 4.0 | 3.5 |
Current ratio | 2.8 | 2.7 | 2.9 | 4.0 | 3.5 |
Cash and cash equivalents | 1 608.19 | 1 870.73 | 1 967.02 | 1 390.43 | 1 459.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BBB |
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