BIJO ApS — Credit Rating and Financial Key Figures

CVR number: 73455219
Grønnegade 8 B, 4000 Roskilde
jobi456@gmail.com

Credit rating

Company information

Official name
BIJO ApS
Established
1984
Company form
Private limited company
Industry

About BIJO ApS

BIJO ApS (CVR number: 73455219) is a company from ROSKILDE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIJO ApS's liquidity measured by quick ratio was 75.6 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-10.75-20.38-13.98-15.96-16.94
EBIT-10.75-20.38-13.98-15.96-16.94
Net earnings7.31110.63- 229.0968.14198.45
Shareholders equity total1 863.131 918.471 632.881 643.811 842.26
Balance sheet total (assets)1 883.231 950.751 643.751 656.311 866.94
Net debt-1 880.06-1 950.75-1 642.78-1 655.31-1 866.94
Profitability
EBIT-%
ROA0.5 %7.5 %-0.8 %4.1 %11.9 %
ROE0.4 %5.9 %-12.9 %4.2 %11.4 %
ROI0.5 %7.6 %-0.8 %4.2 %12.0 %
Economic value added (EVA)-7.62-15.04-12.36-15.46-15.51
Solvency
Equity ratio98.9 %98.3 %99.3 %99.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.760.4151.1132.575.6
Current ratio93.760.4151.1132.575.6
Cash and cash equivalents1 880.061 950.751 642.781 655.311 866.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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