B.J. INVEST. SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 67049713
Vendelbovænget 3, 9990 Skagen

Credit rating

Company information

Official name
B.J. INVEST. SKAGEN ApS
Established
1981
Company form
Private limited company
Industry

About B.J. INVEST. SKAGEN ApS

B.J. INVEST. SKAGEN ApS (CVR number: 67049713) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.5 kDKK in 2018. The operating profit was -4.5 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.J. INVEST. SKAGEN ApS's liquidity measured by quick ratio was 11.4 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
2016
2017
2018
Volume
Net sales
Gross profit-3.36-9.99-4.46
EBIT-3.36-9.99-4.46
Net earnings119.06274.67- 129.21
Shareholders equity total3 178.833 400.503 217.29
Balance sheet total (assets)3 375.743 708.993 525.28
Net debt-3 368.94-3 708.99-3 470.78
Profitability
EBIT-%
ROA-0.1 %-6.2 %8.6 %
ROE3.7 %8.3 %-3.9 %
ROI5.1 %11.0 %-4.4 %
Economic value added (EVA)-2.651.7011.96
Solvency
Equity ratio94.2 %91.7 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.112.011.4
Current ratio17.112.011.4
Cash and cash equivalents3 368.943 708.993 470.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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