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 -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.95 | -8.33 | -5.83 | -5.00 | -0.34 |
EBIT | 184.95 | -8.33 | -5.83 | -5.00 | -0.34 |
Net earnings | - 214.06 | 24.83 | 27.01 | -20.14 | 66.13 |
Shareholders equity total | 1 095.30 | 1 120.13 | 1 147.14 | 1 127.00 | 1 193.13 |
Balance sheet total (assets) | 3 758.98 | 2 969.51 | 3 029.63 | 3 020.17 | 3 069.58 |
Net debt | 2 556.84 | 714.88 | 1 791.45 | 1 878.09 | 1 871.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 2.7 % | 3.0 % | 2.3 % | -0.3 % |
ROE | -17.8 % | 2.2 % | 2.4 % | -1.8 % | 5.7 % |
ROI | 3.8 % | 3.2 % | 3.8 % | -0.5 % | 2.5 % |
Economic value added (EVA) | - 292.49 | - 194.31 | - 100.19 | - 154.84 | - 151.31 |
Solvency | |||||
Equity ratio | 29.1 % | 37.7 % | 37.9 % | 37.3 % | 38.9 % |
Gearing | 241.2 % | 69.9 % | 156.2 % | 166.7 % | 156.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.4 | 3.1 | 3.3 | 3.4 |
Current ratio | 2.3 | 3.4 | 3.1 | 3.3 | 3.4 |
Cash and cash equivalents | 85.51 | 68.43 | 0.09 | 0.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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