BJ-Group ApS — Credit Rating and Financial Key Figures

CVR number: 27520464
Hirsevangen 3, 8200 Aarhus N
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Company information

Official name
BJ-Group ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit407.58418.24370.431 447.05-97.35
EBIT362.56373.23323.021 447.05-97.35
Net earnings122.93197.5114.981 315.6428.21
Shareholders equity total1 227.911 425.421 440.402 756.052 784.26
Balance sheet total (assets)10 103.679 729.869 602.714 893.704 087.44
Net debt5 261.755 161.615 324.82-3 818.96-2 480.25
Profitability
EBIT-%
ROA3.7 %3.8 %3.4 %20.0 %1.3 %
ROE10.5 %14.9 %1.0 %62.7 %1.0 %
ROI5.8 %5.3 %4.5 %27.1 %1.8 %
Economic value added (EVA)-39.08-61.80- 127.80997.20- 249.74
Solvency
Equity ratio12.4 %14.6 %15.0 %56.3 %68.1 %
Gearing472.0 %398.6 %388.3 %25.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.22.33.1
Current ratio0.30.30.22.33.1
Cash and cash equivalents533.83520.35268.254 521.872 617.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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