BJC Develop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 902.21 | 82.12 |
Balance sheet total (assets) | 46.80 | 130.67 | 182.46 | 116.90 |
Net debt | 240.47 | 993.16 | 1 887.33 | -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 ratio | 1.0 | 3.6 | 1.5 | 3.4 |
Current ratio | 1.0 | 3.6 | 1.5 | 3.4 |
Cash and cash equivalents | 39.99 | 88.95 | 145.38 | 93.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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