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BJATOLA A/S — Credit Rating and Financial Key Figures

CVR number: 77024417
Forårsvej 40, 2920 Charlottenlund
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Credit rating

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 recorded a gross profit of -90.4 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -96.5 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. BJATOLA A/S's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales159.48151.02153.98107.80
Gross profit98.8351.1888.6925.46-90.39
EBIT92.7345.0882.5919.37-96.49
Net earnings53.176.1182.2843.02-86.04
Shareholders equity total1 450.421 456.531 538.811 581.831 495.79
Balance sheet total (assets)6 009.335 949.386 007.646 027.975 917.89
Net debt4 030.343 899.333 750.013 640.713 764.27
Profitability
EBIT-%58.1 %29.9 %53.6 %18.0 %
ROA1.3 %0.4 %1.8 %1.0 %-1.6 %
ROE3.7 %0.4 %5.5 %2.8 %-5.6 %
ROI1.4 %0.4 %1.9 %1.0 %-1.8 %
Economic value added (EVA)- 220.29- 253.49- 214.35- 261.69- 348.43
Solvency
Equity ratio24.1 %24.5 %25.6 %26.2 %25.3 %
Gearing296.0 %281.3 %256.9 %243.5 %255.9 %
Relative net indebtedness %2693.3 %2843.5 %2769.8 %3929.3 %
Liquidity
Quick ratio0.80.80.90.90.8
Current ratio0.80.80.90.90.8
Cash and cash equivalents263.57198.52203.82210.4262.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-418.8 %-436.0 %-398.0 %-568.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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