BJF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26864496
Tranehøj 19, 7430 Ikast
bj@lilleremme.dk
tel: 40109312

Company information

Official name
BJF INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BJF INVEST ApS

BJF INVEST ApS (CVR number: 26864496) is a company from IKAST-BRANDE. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was -233 kDKK, while net earnings were -359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJF INVEST ApS's liquidity measured by quick ratio was 42.2 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 sales
Gross profit94.50126.48126.1470.1423.90
EBIT- 469.31- 500.71- 469.36- 327.49- 233.00
Net earnings624.361 316.951 805.371 107.22- 359.27
Shareholders equity total9 387.019 352.969 658.336 765.555 206.28
Balance sheet total (assets)9 533.499 499.689 989.227 134.635 278.61
Net debt-2 479.76-1 557.79-4 249.09- 267.77-1 507.45
Profitability
EBIT-%
ROA6.6 %14.0 %18.7 %13.0 %-5.8 %
ROE6.6 %14.1 %19.0 %13.5 %-6.0 %
ROI6.7 %14.1 %18.9 %13.3 %-6.0 %
Economic value added (EVA)- 522.35- 451.06- 293.01- 199.31-97.33
Solvency
Equity ratio98.5 %98.5 %96.7 %99.0 %98.6 %
Gearing0.5 %0.5 %2.6 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.315.213.64.542.2
Current ratio26.315.213.60.842.2
Cash and cash equivalents2 522.701 600.734 500.08310.761 550.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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