BJATOLA A/S — Credit Rating and Financial Key Figures

CVR number: 77024417
Forårsvej 40, 2920 Charlottenlund

Company information

Official name
BJATOLA A/S
Established
1985
Company form
Limited company
Industry

About BJATOLA A/S

BJATOLA A/S (CVR number: 77024417) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 53.6 % (EBIT: 0.1 mDKK), while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. BJATOLA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales296.78178.49159.48151.02153.98
Gross profit319.61953.0198.8351.1888.69
EBIT309.44946.9192.7345.0882.59
Net earnings29.76658.4153.176.1182.28
Shareholders equity total738.841 397.251 450.421 456.531 538.81
Balance sheet total (assets)9 177.866 082.436 009.335 949.386 007.64
Net debt7 594.764 085.194 030.343 899.333 750.01
Profitability
EBIT-%104.3 %530.5 %58.1 %29.9 %53.6 %
ROA1.9 %12.1 %1.3 %0.4 %1.8 %
ROE4.1 %61.6 %3.7 %0.4 %5.5 %
ROI1.9 %12.5 %1.4 %0.4 %1.9 %
Economic value added (EVA)- 231.92274.59- 220.29- 253.49- 214.35
Solvency
Equity ratio8.1 %23.0 %24.1 %24.5 %25.6 %
Gearing1069.5 %316.3 %296.0 %281.3 %256.9 %
Relative net indebtedness %2670.1 %2437.3 %2693.3 %2843.5 %2769.8 %
Liquidity
Quick ratio0.50.80.80.80.9
Current ratio0.50.80.80.80.9
Cash and cash equivalents307.03334.99263.57198.52203.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-831.9 %-395.6 %-418.8 %-436.0 %-398.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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