BJ INVEST HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.06 | 184.95 | -8.33 | -5.83 | -5.00 |
EBIT | 3 018.06 | 184.95 | -8.33 | -5.83 | -5.00 |
Net earnings | 2 295.97 | - 214.06 | 24.83 | 27.01 | -20.14 |
Shareholders equity total | 1 309.36 | 1 095.30 | 1 120.13 | 1 147.14 | 1 127.00 |
Balance sheet total (assets) | 8 709.23 | 3 758.98 | 2 969.51 | 3 029.63 | 3 020.17 |
Net debt | 6 645.13 | 2 556.84 | 714.88 | 1 791.45 | 1 878.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | 3.7 % | 2.7 % | 3.0 % | 0.9 % |
ROE | 62.1 % | -17.8 % | 2.2 % | 2.4 % | -1.8 % |
ROI | 39.6 % | 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 ratio | 15.0 % | 29.1 % | 37.7 % | 37.9 % | 37.3 % |
Gearing | 512.8 % | 241.2 % | 69.9 % | 156.2 % | 166.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.3 | 3.4 | 3.1 | 3.3 |
Current ratio | 0.3 | 2.3 | 3.4 | 3.1 | 3.3 |
Cash and cash equivalents | 69.07 | 85.51 | 68.43 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
Variable visualization
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