BJ Invest Kolding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ Invest Kolding 1 ApS
BJ Invest Kolding 1 ApS (CVR number: 38503197) is a company from VEJEN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 19.8 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 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ Invest Kolding 1 ApS's liquidity measured by quick ratio was 12.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.38 | -7.68 | -6.88 | -7.19 | -8.11 |
| EBIT | -7.38 | -7.68 | -6.88 | -7.19 | -8.11 |
| Net earnings | 231.21 | 143.50 | 200.50 | 135.88 | 19.81 |
| Shareholders equity total | 2 423.72 | 2 331.62 | 2 532.12 | 2 553.60 | 2 455.61 |
| Balance sheet total (assets) | 2 834.57 | 2 425.61 | 2 602.10 | 2 610.55 | 2 629.19 |
| Net debt | -57.69 | -8.10 | -1.18 | -5.41 | -0.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 5.8 % | 8.3 % | 5.5 % | 1.0 % |
| ROE | 9.8 % | 6.0 % | 8.2 % | 5.3 % | 0.8 % |
| ROI | 10.4 % | 6.4 % | 8.6 % | 5.6 % | 1.1 % |
| Economic value added (EVA) | - 108.41 | -92.69 | -90.34 | -83.27 | -88.58 |
| Solvency | |||||
| Equity ratio | 85.5 % | 96.1 % | 97.3 % | 97.8 % | 93.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 22.2 | 29.8 | 37.4 | 12.4 |
| Current ratio | 6.1 | 22.2 | 29.8 | 37.4 | 12.4 |
| Cash and cash equivalents | 57.69 | 8.10 | 1.18 | 5.41 | 0.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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