BJV ApS — Credit Rating and Financial Key Figures

CVR number: 34051569
Fabriksvej 24, 6920 Videbæk
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Credit rating

Company information

Official name
BJV ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About BJV ApS

BJV ApS (CVR number: 34051569) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1787 kDKK in 2023. The operating profit was 75.2 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. BJV ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 185.462 622.352 158.272 279.171 786.96
EBIT1 356.06588.66218.50569.4375.18
Net earnings1 090.45496.23207.18478.4085.22
Shareholders equity total1 422.771 069.00780.181 051.58658.80
Balance sheet total (assets)2 746.442 295.171 524.482 069.551 530.02
Net debt-1 608.26-1 128.71- 392.81- 920.15- 506.03
Profitability
EBIT-%
ROA65.1 %25.7 %14.3 %34.5 %6.4 %
ROE108.2 %39.8 %22.4 %52.2 %10.0 %
ROI134.5 %49.4 %28.4 %67.4 %13.5 %
Economic value added (EVA)1 065.92468.12173.52424.3251.60
Solvency
Equity ratio51.8 %46.6 %51.2 %50.8 %43.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.61.3
Current ratio2.11.91.92.01.7
Cash and cash equivalents1 612.221 128.71392.81920.15506.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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