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

CVR number: 30082125
Dornen 7, 7850 Stoholm Jyll

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 322.1 kDKK in 2023. The operating profit was 274.4 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit302.96278.70266.30316.99322.10
EBIT255.28231.01218.62269.30274.42
Net earnings146.03140.57132.09174.63180.95
Shareholders equity total-15.24125.33257.42432.05613.00
Balance sheet total (assets)5 417.715 125.455 088.185 028.154 960.09
Net debt4 914.974 670.434 473.264 188.183 909.48
Profitability
EBIT-%
ROA4.6 %4.4 %4.3 %5.3 %5.5 %
ROE2.7 %5.1 %69.0 %50.7 %34.6 %
ROI4.7 %4.5 %4.4 %5.5 %5.6 %
Economic value added (EVA)68.2754.7635.8680.6585.97
Solvency
Equity ratio-0.3 %2.4 %5.1 %8.6 %12.4 %
Gearing-34877.7 %3881.9 %1832.2 %1034.1 %688.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents399.35194.78243.19279.84310.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.