B.J. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 88172728
Hummeltoftevej 94, 2830 Virum
tel: 36178205
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Credit rating

Company information

Official name
B.J. INVEST ApS
Established
1979
Company form
Private limited company
Industry

About B.J. INVEST ApS

B.J. INVEST ApS (CVR number: 88172728) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -2284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.J. INVEST ApS's liquidity measured by quick ratio was 617.6 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
Gross profit-11.53-14.60-17.13-15.57-17.86
EBIT-11.53-14.60-17.13-15.57-17.86
Net earnings2 832.55645.04697.661 718.38-2 284.26
Shareholders equity total9 713.319 558.3610 198.0111 858.308 324.03
Balance sheet total (assets)10 511.459 709.6110 349.9212 252.138 337.54
Net debt-10 511.31-9 709.50-10 349.05-12 240.22-8 217.31
Profitability
EBIT-%
ROA42.5 %27.0 %16.1 %25.5 %10.9 %
ROE33.9 %6.7 %7.1 %15.6 %-22.6 %
ROI44.8 %28.4 %16.4 %26.1 %11.2 %
Economic value added (EVA)- 360.30- 499.37- 493.67- 524.63- 613.74
Solvency
Equity ratio92.4 %98.4 %98.5 %96.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio211.9152.3123.5907.6617.6
Current ratio211.9152.3123.5907.6617.6
Cash and cash equivalents10 511.319 709.5010 349.8512 240.228 217.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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