BJ 06 ApS — Credit Rating and Financial Key Figures

CVR number: 29619891
Irisvej 32, Alslev 6800 Varde

Credit rating

Company information

Official name
BJ 06 ApS
Established
2006
Domicile
Alslev
Company form
Private limited company
Industry

About BJ 06 ApS

BJ 06 ApS (CVR number: 29619891) is a company from VARDE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ 06 ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales2.095.04
Gross profit-1.51-0.06-5.08-6.95-6.45
EBIT-1.51-0.06-5.08-6.95-6.45
Net earnings-0.710.715.9547.6265.20
Shareholders equity total345.11345.82351.77399.40464.59
Balance sheet total (assets)349.11348.82354.77426.54511.10
Net debt-56.63-52.10-47.57-43.76-37.31
Profitability
EBIT-%-71.9 %-1.2 %
ROA-0.4 %-0.0 %1.5 %13.2 %14.4 %
ROE-0.2 %0.2 %1.7 %12.7 %15.1 %
ROI-0.4 %-0.0 %1.5 %13.7 %15.6 %
Economic value added (EVA)8.499.956.281.446.48
Solvency
Equity ratio98.9 %99.1 %99.2 %93.6 %90.9 %
Gearing
Relative net indebtedness %-2513.2 %-973.8 %
Liquidity
Quick ratio17.721.920.43.52.6
Current ratio17.721.920.43.52.6
Cash and cash equivalents56.6352.1047.5743.7637.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3195.3 %1241.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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