BSJ ApS — Credit Rating and Financial Key Figures

CVR number: 28120109
Transitvej 16, 6330 Padborg
tel: 74671513

Credit rating

Company information

Official name
BSJ ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BSJ ApS

BSJ ApS (CVR number: 28120109) is a company from AABENRAA. The company recorded a gross profit of -467.9 kDKK in 2023. The operating profit was -861.7 kDKK, while net earnings were -1672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BSJ ApS's liquidity measured by quick ratio was 0.1 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 profit340.581 366.26- 313.88- 213.56- 467.90
EBIT211.90480.88- 751.23- 887.15- 861.72
Net earnings797.30606.26-11.12- 629.65-1 672.16
Shareholders equity total6 013.926 620.186 609.065 979.414 307.24
Balance sheet total (assets)13 964.8018 146.3921 815.5616 236.2915 706.06
Net debt7 839.0310 749.0114 818.079 964.6511 212.48
Profitability
EBIT-%
ROA6.1 %5.3 %0.2 %-3.5 %-9.0 %
ROE14.2 %9.6 %-0.2 %-10.0 %-32.5 %
ROI6.1 %5.4 %0.2 %-3.5 %-9.1 %
Economic value added (EVA)263.26516.15- 530.56- 499.80- 460.68
Solvency
Equity ratio43.1 %36.5 %30.3 %36.8 %27.4 %
Gearing131.5 %164.2 %225.3 %168.0 %262.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.11.00.90.7
Cash and cash equivalents66.36121.0870.7177.82104.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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