BJCM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39812630
Baunshøjvej 6, Strellev 6870 Ølgod

Company information

Official name
BJCM Invest ApS
Personnel
1 person
Established
2018
Domicile
Strellev
Company form
Private limited company
Industry

About BJCM Invest ApS

BJCM Invest ApS (CVR number: 39812630) is a company from VARDE. The company recorded a gross profit of 446 kDKK in 2023. The operating profit was 152.9 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. BJCM Invest ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit350.36404.48283.87364.79446.04
EBIT-59.0825.76- 188.83-40.06152.91
Net earnings- 472.80-40.03- 203.48-73.0864.69
Shareholders equity total- 415.44- 455.473 341.063 267.983 332.67
Balance sheet total (assets)14 555.3014 352.6514 167.8314 081.1816 197.51
Net debt14 300.3314 349.1510 536.1710 449.2012 317.54
Profitability
EBIT-%
ROA-0.4 %0.2 %-1.3 %-0.3 %1.0 %
ROE-3.2 %-0.3 %-2.3 %-2.2 %2.0 %
ROI-0.4 %0.2 %-1.3 %-0.3 %1.0 %
Economic value added (EVA)-46.3052.33- 115.25- 198.80-52.91
Solvency
Equity ratio-2.8 %-3.1 %24.0 %23.6 %20.9 %
Gearing-3494.6 %-3189.9 %315.5 %321.4 %373.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents217.39179.866.4454.48143.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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