BJ INVEST HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 29394148
Røde Mølle Banke 18, Søvind 8700 Horsens

Company information

Official name
BJ INVEST HORSENS ApS
Established
2006
Domicile
Søvind
Company form
Private limited company
Industry

About BJ INVEST HORSENS ApS

BJ INVEST HORSENS ApS (CVR number: 29394148) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. BJ INVEST HORSENS ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit418.06184.95-8.33-5.83-5.00
EBIT3 018.06184.95-8.33-5.83-5.00
Net earnings2 295.97- 214.0624.8327.01-20.14
Shareholders equity total1 309.361 095.301 120.131 147.141 127.00
Balance sheet total (assets)8 709.233 758.982 969.513 029.633 020.17
Net debt6 645.132 556.84714.881 791.451 878.09
Profitability
EBIT-%
ROA38.4 %3.7 %2.7 %3.0 %0.9 %
ROE62.1 %-17.8 %2.2 %2.4 %-1.8 %
ROI39.6 %3.8 %3.2 %3.8 %0.9 %
Economic value added (EVA)2 147.63- 176.58- 110.17-57.39-64.82
Solvency
Equity ratio15.0 %29.1 %37.7 %37.9 %37.3 %
Gearing512.8 %241.2 %69.9 %156.2 %166.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.33.43.13.3
Current ratio0.32.33.43.13.3
Cash and cash equivalents69.0785.5168.430.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-29T00:09:04.910Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.