BJ. EJD. UDLEJNING APS — Credit Rating and Financial Key Figures

CVR number: 43373080
Havneholmen 74, 1561 København V
bjonak@c.dk

Credit rating

Company information

Official name
BJ. EJD. UDLEJNING APS
Established
2022
Company form
Private limited company
Industry

About BJ. EJD. UDLEJNING APS

BJ. EJD. UDLEJNING APS (CVR number: 43373080) is a company from KØBENHAVN. The company recorded a gross profit of 255.9 kDKK in 2023. The operating profit was 239.3 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJ. EJD. UDLEJNING APS's liquidity measured by quick ratio was 0.4 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
2022
2023
Volume
Net sales
Gross profit102.81255.92
EBIT86.17239.28
Net earnings47.60113.84
Shareholders equity total1 407.031 450.87
Balance sheet total (assets)3 422.393 408.31
Net debt1 682.281 658.20
Profitability
EBIT-%
ROA2.5 %7.0 %
ROE3.4 %8.0 %
ROI2.6 %7.2 %
Economic value added (EVA)67.1084.92
Solvency
Equity ratio41.1 %42.6 %
Gearing123.9 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio0.60.4
Cash and cash equivalents61.0363.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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