BIJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIJA ApS
BIJA ApS (CVR number: 40197745) is a company from ESBJERG. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. BIJA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.57 | -3.17 | -3.19 | -3.13 | -3.44 |
EBIT | -2.57 | -3.17 | -3.19 | -3.13 | -3.44 |
Net earnings | 46.20 | -60.42 | - 166.47 | -4.77 | 33.07 |
Shareholders equity total | 709.53 | 536.11 | 255.25 | 250.48 | 283.55 |
Balance sheet total (assets) | 749.68 | 712.79 | 698.27 | 713.62 | 837.76 |
Net debt | -11.80 | 165.93 | 432.37 | 437.78 | 537.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -7.8 % | -23.0 % | 2.2 % | 7.0 % |
ROE | 6.7 % | -9.7 % | -42.1 % | -1.9 % | 12.4 % |
ROI | 8.9 % | -8.0 % | -23.2 % | 2.2 % | 7.0 % |
Economic value added (EVA) | -54.50 | -39.29 | -38.75 | -37.38 | -38.91 |
Solvency | |||||
Equity ratio | 94.6 % | 75.2 % | 36.6 % | 35.1 % | 33.8 % |
Gearing | 1.3 % | 32.0 % | 171.6 % | 181.9 % | 192.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.9 | 1.1 | 1.1 | 1.1 |
Current ratio | 3.0 | 1.9 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 21.26 | 5.75 | 5.66 | 17.73 | 9.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.