BJ HORNSYLD II ApS — Credit Rating and Financial Key Figures

CVR number: 40720588
Nørregade 28, 8783 Hornsyld

Company information

Official name
BJ HORNSYLD II ApS
Established
2019
Company form
Private limited company
Industry

About BJ HORNSYLD II ApS

BJ HORNSYLD II ApS (CVR number: 40720588) is a company from HEDENSTED. The company recorded a gross profit of -81.3 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were 2529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ HORNSYLD II ApS's liquidity measured by quick ratio was 2339.6 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 profit- 252.25-60.98-36.48- 122.60-81.31
EBIT- 252.25-60.98-36.48- 122.60-81.31
Net earnings882.441 367.933 145.22-4 849.012 529.08
Shareholders equity total44 496.7945 364.7348 009.9542 560.9344 150.19
Balance sheet total (assets)44 500.5445 621.3348 271.1142 570.9344 165.19
Net debt-11 820.07-12 430.53-14 044.79-11 705.90-11 847.32
Profitability
EBIT-%
ROA2.6 %3.3 %8.1 %-4.4 %6.7 %
ROE2.0 %3.0 %6.7 %-10.7 %5.8 %
ROI2.6 %3.3 %8.2 %-4.5 %6.7 %
Economic value added (EVA)- 178.74-2 290.66-2 307.42-2 508.19-2 202.10
Solvency
Equity ratio100.0 %99.4 %99.5 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9 541.1146.8141.93 605.92 339.6
Current ratio9 541.1146.8141.93 605.92 339.6
Cash and cash equivalents11 820.0712 430.5314 044.7911 705.9011 849.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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