BJ Byg og Montage APS — Credit Rating and Financial Key Figures

CVR number: 42377279
Taterbakkevej 3, Feldborg 7540 Haderup

Company information

Official name
BJ Byg og Montage APS
Personnel
13 persons
Established
2021
Domicile
Feldborg
Company form
Private limited company
Industry

About BJ Byg og Montage APS

BJ Byg og Montage APS (CVR number: 42377279) is a company from HERNING. The company recorded a gross profit of 6827.1 kDKK in 2023. The operating profit was 833.1 kDKK, while net earnings were 573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. BJ Byg og Montage APS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit118.364 472.276 827.13
EBIT99.501 219.41833.08
Net earnings77.19934.29573.27
Shareholders equity total117.191 051.481 624.76
Balance sheet total (assets)161.163 142.445 639.55
Net debt-1 170.11- 708.66
Profitability
EBIT-%
ROA61.7 %73.9 %19.3 %
ROE65.9 %159.9 %42.8 %
ROI84.2 %157.9 %46.8 %
Economic value added (EVA)77.42942.69657.76
Solvency
Equity ratio72.7 %33.5 %28.8 %
Gearing31.8 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.41.4
Current ratio3.91.41.4
Cash and cash equivalents1 504.301 209.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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