BJC EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJC EJENDOMME ApS
BJC EJENDOMME ApS (CVR number: 25198492) is a company from HOLSTEBRO. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 57.6 % (EBIT: 0.3 mDKK), while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJC EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 600.00 | 600.00 | 600.00 |
Gross profit | 521.17 | 521.70 | 516.94 |
EBIT | 350.03 | 350.59 | 345.80 |
Net earnings | 17.84 | 32.59 | 46.63 |
Shareholders equity total | 5 439.86 | 5 650.38 | 5 786.68 |
Balance sheet total (assets) | 13 840.47 | 13 940.77 | 13 705.23 |
Net debt | 6 771.37 | 6 298.02 | 5 936.39 |
Profitability | |||
EBIT-% | 58.3 % | 58.4 % | 57.6 % |
ROA | 3.1 % | 3.1 % | 3.0 % |
ROE | 0.3 % | 0.6 % | 0.8 % |
ROI | 3.1 % | 3.1 % | 3.1 % |
Economic value added (EVA) | 273.01 | - 297.37 | - 288.36 |
Solvency | |||
Equity ratio | 39.3 % | 40.5 % | 42.2 % |
Gearing | 125.1 % | 112.0 % | 103.2 % |
Relative net indebtedness % | 1143.9 % | 1072.8 % | 1009.0 % |
Liquidity | |||
Quick ratio | 1.5 | 1.8 | 1.8 |
Current ratio | 1.5 | 1.8 | 1.8 |
Cash and cash equivalents | 31.81 | 32.94 | 33.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 86.2 % | 125.3 % | 119.2 % |
Credit risk | |||
Credit rating | A | A | A |
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