BJ INVEST, STOHOLM ApS. — Credit Rating and Financial Key Figures

CVR number: 30082125
Dornen 7, 7850 Stoholm Jyll
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Credit rating

Company information

Official name
BJ INVEST, STOHOLM ApS.
Established
2006
Company form
Private limited company
Industry

About BJ INVEST, STOHOLM ApS.

BJ INVEST, STOHOLM ApS. (CVR number: 30082125) is a company from VIBORG. The company recorded a gross profit of 223 kDKK in 2024. The operating profit was 175 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJ INVEST, STOHOLM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit278.70266.30316.99322.10222.96
EBIT231.01218.62269.30274.42175.02
Net earnings140.57132.09174.63180.9531.98
Shareholders equity total125.33257.42432.05613.00644.98
Balance sheet total (assets)5 125.455 088.185 028.154 960.098 667.84
Net debt4 670.434 473.264 188.183 909.487 884.82
Profitability
EBIT-%
ROA4.4 %4.3 %5.3 %5.5 %2.6 %
ROE5.1 %69.0 %50.7 %34.6 %5.1 %
ROI4.5 %4.4 %5.5 %5.6 %2.6 %
Economic value added (EVA)-86.44-81.00-39.64-32.15- 109.53
Solvency
Equity ratio2.4 %5.1 %8.6 %12.4 %7.4 %
Gearing3881.9 %1832.2 %1034.1 %688.4 %1222.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.0
Current ratio0.20.20.20.20.0
Cash and cash equivalents194.78243.19279.84310.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.44%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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