BSDJ ApS — Credit Rating and Financial Key Figures

CVR number: 33032781
Fiskerengen 5, 3250 Gilleleje

Company information

Official name
BSDJ ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BSDJ ApS

BSDJ ApS (CVR number: 33032781) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BSDJ ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit646.00539.00587.00719.34
EBIT202.0095.00143.00461.72
Net earnings119.0034.0070.00331.52
Shareholders equity total1 119.001 034.001 070.00457.01
Balance sheet total (assets)2 898.002 820.002 267.00955.86
Net debt378.0080.00220.00- 644.03
Profitability
EBIT-%
ROA7.0 %3.3 %5.6 %28.7 %
ROE10.1 %3.2 %6.7 %43.4 %
ROI9.8 %4.8 %7.6 %35.1 %
Economic value added (EVA)118.0738.1697.45333.3925.07
Solvency
Equity ratio38.6 %36.7 %47.2 %47.8 %
Gearing81.2 %86.2 %73.4 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.9
Current ratio1.51.51.81.9
Cash and cash equivalents531.00811.00565.00955.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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