BJC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25198492
Nybo Bakke 4, 7500 Holstebro

Company information

Official name
BJC EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales600.00600.00600.00
Gross profit521.17521.70516.94
EBIT350.03350.59345.80
Net earnings17.8432.5946.63
Shareholders equity total5 439.865 650.385 786.68
Balance sheet total (assets)13 840.4713 940.7713 705.23
Net debt6 771.376 298.025 936.39
Profitability
EBIT-%58.3 %58.4 %57.6 %
ROA3.1 %3.1 %3.0 %
ROE0.3 %0.6 %0.8 %
ROI3.1 %3.1 %3.1 %
Economic value added (EVA)273.01- 297.37- 288.36
Solvency
Equity ratio39.3 %40.5 %42.2 %
Gearing125.1 %112.0 %103.2 %
Relative net indebtedness %1143.9 %1072.8 %1009.0 %
Liquidity
Quick ratio1.51.81.8
Current ratio1.51.81.8
Cash and cash equivalents31.8132.9433.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.2 %125.3 %119.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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