BJC Develop ApS — Credit Rating and Financial Key Figures

CVR number: 41030852
Isabellavænget 33, Lumby 5270 Odense N
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Company information

Official name
BJC Develop ApS
Personnel
1 person
Established
2019
Domicile
Lumby
Company form
Private limited company
Industry

About BJC Develop ApS

BJC Develop ApS (CVR number: 41030852) is a company from ODENSE. The company recorded a gross profit of -176.1 kDKK in 2023. The operating profit was -746.2 kDKK, while net earnings were -745.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -563.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJC Develop 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.40-90.42- 152.26- 176.06
EBIT- 318.28- 700.33- 921.87- 746.18
Net earnings- 319.00- 701.07- 922.14- 745.67
Shareholders equity total- 279.00- 980.07-1 902.2182.12
Balance sheet total (assets)46.80130.67182.46116.90
Net debt240.47993.161 887.33-90.91
Profitability
EBIT-%
ROA-97.7 %-97.5 %-57.7 %-67.7 %
ROE-681.6 %-790.1 %-589.0 %-563.7 %
ROI-113.5 %-102.8 %-59.2 %-70.4 %
Economic value added (EVA)- 318.28- 684.30- 868.15- 643.29
Solvency
Equity ratio-85.6 %-88.2 %-91.2 %70.3 %
Gearing-100.5 %-110.4 %-106.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.61.53.4
Current ratio1.03.61.53.4
Cash and cash equivalents39.9988.95145.3893.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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