B. J. KONFEKTION ApS — Credit Rating and Financial Key Figures

CVR number: 72290313
Høstvej 6, 8600 Silkeborg
skovly3@yahoo.dk
tel: 51966022

Company information

Official name
B. J. KONFEKTION ApS
Established
1983
Company form
Private limited company
Industry

About B. J. KONFEKTION ApS

B. J. KONFEKTION ApS (CVR number: 72290313) is a company from SILKEBORG. The company recorded a gross profit of 548 kDKK in 2023. The operating profit was 541.3 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. J. KONFEKTION ApS's liquidity measured by quick ratio was 10.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales75.12
Gross profit65.2565.3775.1264.45548.00
EBIT0.611.663.43-14.02541.31
Net earnings-2.82-1.80-1.14-12.56421.49
Shareholders equity total985.56882.76881.86869.061 176.32
Balance sheet total (assets)995.59882.76881.86869.061 295.20
Net debt- 482.55- 369.22- 367.99- 351.65-1 287.79
Profitability
EBIT-%4.6 %
ROA0.1 %0.2 %0.4 %-1.6 %50.0 %
ROE-0.3 %-0.2 %-0.1 %-1.4 %41.2 %
ROI0.1 %0.2 %0.4 %-1.6 %52.9 %
Economic value added (EVA)-24.44-23.61-22.37-36.76396.22
Solvency
Equity ratio99.0 %100.0 %100.0 %100.0 %90.8 %
Gearing
Relative net indebtedness %-489.9 %
Liquidity
Quick ratio48.410.9
Current ratio48.410.9
Cash and cash equivalents482.55369.22367.99351.651 287.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %495.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.