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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 2.9 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 profit21.64-5.77-20.91-14.87-13.85
EBIT21.64-5.77-20.91-14.87-13.85
Net earnings237.13205.98- 124.91123.82-28.51
Shareholders equity total1 188.191 281.181 041.871 047.88897.37
Balance sheet total (assets)1 887.481 969.361 394.381 463.191 379.35
Net debt-1 870.73-1 966.84-1 390.43-1 459.17-1 376.00
Profitability
EBIT-%
ROA15.0 %15.0 %-0.4 %10.3 %0.4 %
ROE21.1 %16.7 %-10.8 %11.8 %-2.9 %
ROI23.6 %23.4 %-0.6 %14.1 %0.5 %
Economic value added (EVA)49.1028.5313.552.656.82
Solvency
Equity ratio63.0 %65.1 %74.7 %71.6 %65.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.94.03.52.9
Current ratio2.72.94.03.52.9
Cash and cash equivalents1 870.731 967.021 390.431 459.171 376.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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