BJ-GEAR A/S — Credit Rating and Financial Key Figures

CVR number: 10166470
Niels Bohrs Vej 47, Stilling 8660 Skanderborg
bj@bj-gear.com
tel: 87408081

Credit rating

Company information

Official name
BJ-GEAR A/S
Personnel
106 persons
Established
1986
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BJ-GEAR A/S

BJ-GEAR A/S (CVR number: 10166470) is a company from SKANDERBORG. The company reported a net sales of 167 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 15.1 mDKK), while net earnings were 7573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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-GEAR A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales138.09153.59168.07170.97167.00
Gross profit71.5880.0883.3884.1281.69
EBIT11.6817.1816.1717.4715.08
Net earnings7.8512.5211.5210.547.57
Shareholders equity total29.4535.7837.3038.8438.01
Balance sheet total (assets)102.87104.88122.27118.18114.43
Net debt50.2649.09
Profitability
EBIT-%8.5 %11.2 %9.6 %10.2 %9.0 %
ROA11.2 %16.5 %14.2 %14.3 %11.9 %
ROE26.6 %38.4 %31.5 %27.7 %19.7 %
ROI11.2 %16.5 %14.2 %15.6 %14.3 %
Economic value added (EVA)10.1915.7014.3711.509.78
Solvency
Equity ratio100.0 %100.0 %100.0 %32.9 %33.3 %
Gearing133.5 %134.1 %
Relative net indebtedness %44.0 %43.1 %
Liquidity
Quick ratio0.40.4
Current ratio1.21.2
Cash and cash equivalents1.581.88
Capital use efficiency
Trade debtors turnover (days)50.853.3
Net working capital %8.9 %9.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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