BJ2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39894947
Anemonevej 56, 8700 Horsens

Credit rating

Company information

Official name
BJ2018 ApS
Established
2018
Company form
Private limited company
Industry

About BJ2018 ApS

BJ2018 ApS (CVR number: 39894947) is a company from HORSENS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ2018 ApS's liquidity measured by quick ratio was 47.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-4.36
Gross profit-9.71-5.48-5.20-6.29-6.13
EBIT-9.71-5.48-5.20-15.04-12.69
Net earnings-9.8714.335.4924.6147.03
Shareholders equity total1 111.851 126.181 131.671 156.281 203.31
Balance sheet total (assets)1 124.151 143.961 143.971 170.971 228.59
Net debt- 311.91- 919.20-1 136.67-1 137.42-1 201.61
Profitability
EBIT-%
ROA-0.4 %1.4 %1.2 %3.7 %5.1 %
ROE-0.9 %1.3 %0.5 %2.2 %4.0 %
ROI-0.4 %1.4 %1.2 %3.8 %5.1 %
Economic value added (EVA)-66.45-61.72-62.16-70.74-68.28
Solvency
Equity ratio98.9 %98.4 %98.9 %98.7 %97.9 %
Gearing0.7 %0.6 %0.6 %0.6 %0.6 %
Relative net indebtedness %7040.7 %
Liquidity
Quick ratio91.464.393.077.947.8
Current ratio91.464.393.077.947.8
Cash and cash equivalents319.21926.501 143.971 144.721 208.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23217.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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