BBJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26939690
Christiansgave 2, 2960 Rungsted Kyst

Company information

Official name
BBJ INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BBJ INVEST ApS

BBJ INVEST ApS (CVR number: 26939690) is a company from HØRSHOLM. The company recorded a gross profit of 472.3 kDKK in 2022. The operating profit was 381.8 kDKK, while net earnings were 378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.3 %, which can be considered excellent and Return on Equity (ROE) was 185 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. BBJ INVEST ApS's liquidity measured by quick ratio was 4.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 306.56- 147.15- 255.2078.98472.26
EBIT- 619.02- 442.48- 421.28-43.50381.79
Net earnings- 707.67- 417.52- 418.48- 224.56378.83
Shareholders equity total1 330.95713.43294.9415.39394.22
Balance sheet total (assets)1 400.50849.00490.46181.65517.07
Net debt- 340.38- 389.7210.44-81.36- 417.17
Profitability
EBIT-%
ROA-30.1 %-37.0 %-62.3 %-21.5 %109.3 %
ROE-37.6 %-40.8 %-83.0 %-144.7 %185.0 %
ROI-30.9 %-40.3 %-79.6 %-33.1 %127.3 %
Economic value added (EVA)- 779.53- 491.69- 436.98-56.00390.03
Solvency
Equity ratio95.0 %84.0 %60.1 %8.5 %76.2 %
Gearing0.8 %1.6 %9.5 %637.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.44.00.91.14.2
Current ratio14.44.00.91.14.2
Cash and cash equivalents351.62400.9317.51179.51509.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:109.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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