B.J.S. ApS — Credit Rating and Financial Key Figures

CVR number: 17347608
Askehøjvej 15, 8270 Højbjerg
smedbent@gmail.com
tel: 86116510

Credit rating

Company information

Official name
B.J.S. ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit50.8021.64-5.77-20.91-14.87
EBIT50.8021.64-5.77-20.91-14.87
Net earnings-53.38237.13205.98- 124.91123.82
Shareholders equity total1 061.671 188.191 281.181 041.871 047.88
Balance sheet total (assets)1 647.671 887.481 969.361 394.381 463.19
Net debt-1 608.19-1 870.73-1 966.84-1 390.43-1 459.17
Profitability
EBIT-%
ROA7.0 %15.0 %15.0 %-0.4 %10.3 %
ROE-4.7 %21.1 %16.7 %-10.8 %11.8 %
ROI10.6 %23.6 %23.4 %-0.6 %14.1 %
Economic value added (EVA)79.4349.1028.5313.552.65
Solvency
Equity ratio64.4 %63.0 %65.1 %74.7 %71.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.94.03.5
Current ratio2.82.72.94.03.5
Cash and cash equivalents1 608.191 870.731 967.021 390.431 459.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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