B.J. TRADING EDB A/S — Credit Rating and Financial Key Figures

CVR number: 30689860
Håndværkervej 10, 8881 Thorsø
tel: 87678757

Credit rating

Company information

Official name
B.J. TRADING EDB A/S
Established
2007
Company form
Limited company
Industry

About B.J. TRADING EDB A/S

B.J. TRADING EDB A/S (CVR number: 30689860) is a company from FAVRSKOV. The company recorded a gross profit of -3193.9 kDKK in 2018. The operating profit was -5721.1 kDKK, while net earnings were -5877.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.J. TRADING EDB A/S's liquidity measured by quick ratio was 0.2 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
2016
2017
2018
Volume
Net sales
Gross profit3 637.653 385.76-3 193.90
EBIT943.56781.87-5 721.15
Net earnings341.48233.72-5 877.92
Shareholders equity total11 670.8711 904.595 805.56
Balance sheet total (assets)22 649.8422 536.4216 732.68
Net debt6 252.085 381.746 815.61
Profitability
EBIT-%
ROA4.3 %3.8 %-29.0 %
ROE2.9 %2.0 %-66.4 %
ROI5.4 %4.9 %-37.7 %
Economic value added (EVA)734.83- 132.23-6 097.36
Solvency
Equity ratio51.5 %52.9 %34.7 %
Gearing54.2 %45.7 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.2
Current ratio2.02.11.2
Cash and cash equivalents70.1954.472.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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