BJ-Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ-Group ApS
BJ-Group ApS (CVR number: 27520464) is a company from AARHUS. The company recorded a gross profit of -97.3 kDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. BJ-Group ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 407.58 | 418.24 | 370.43 | 1 447.05 | -97.35 |
EBIT | 362.56 | 373.23 | 323.02 | 1 447.05 | -97.35 |
Net earnings | 122.93 | 197.51 | 14.98 | 1 315.64 | 28.21 |
Shareholders equity total | 1 227.91 | 1 425.42 | 1 440.40 | 2 756.05 | 2 784.26 |
Balance sheet total (assets) | 10 103.67 | 9 729.86 | 9 602.71 | 4 893.70 | 4 087.44 |
Net debt | 5 261.75 | 5 161.61 | 5 324.82 | -3 818.96 | -2 480.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.8 % | 3.4 % | 20.0 % | 1.3 % |
ROE | 10.5 % | 14.9 % | 1.0 % | 62.7 % | 1.0 % |
ROI | 5.8 % | 5.3 % | 4.5 % | 27.1 % | 1.8 % |
Economic value added (EVA) | -39.08 | -61.80 | - 127.80 | 997.20 | - 249.74 |
Solvency | |||||
Equity ratio | 12.4 % | 14.6 % | 15.0 % | 56.3 % | 68.1 % |
Gearing | 472.0 % | 398.6 % | 388.3 % | 25.5 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 2.3 | 3.1 |
Current ratio | 0.3 | 0.3 | 0.2 | 2.3 | 3.1 |
Cash and cash equivalents | 533.83 | 520.35 | 268.25 | 4 521.87 | 2 617.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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