BJ-13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ-13 ApS
BJ-13 ApS (CVR number: 25341023) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ-13 ApS's liquidity measured by quick ratio was 35.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -8.33 | -8.43 | ||
EBIT | -7.88 | -8.33 | -8.43 | -8.40 | -10.32 |
Net earnings | 40.79 | 56.15 | - 121.71 | 405.27 | -76.25 |
Shareholders equity total | 369.85 | 426.01 | 204.30 | 541.08 | 347.03 |
Balance sheet total (assets) | 449.96 | 450.28 | 230.46 | 585.39 | 355.80 |
Net debt | 72.20 | 16.05 | 17.56 | 21.79 | -12.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 12.3 % | -36.1 % | 98.9 % | -15.6 % |
ROE | 11.7 % | 14.1 % | -38.6 % | 108.7 % | -17.2 % |
ROI | 9.7 % | 12.6 % | -37.0 % | 101.0 % | -15.9 % |
Economic value added (EVA) | 9.86 | 11.48 | -4.28 | -9.48 | -8.98 |
Solvency | |||||
Equity ratio | 82.2 % | 94.6 % | 88.6 % | 92.4 % | 97.5 % |
Gearing | 19.5 % | 3.8 % | 8.6 % | 6.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 8.0 | 3.4 | 0.7 | 35.9 |
Current ratio | 0.1 | 8.0 | 3.4 | 0.7 | 35.9 |
Cash and cash equivalents | 14.02 | 12.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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