BBCJ STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36507624
Hostrupsvej 26, 3400 Hillerød

Credit rating

Company information

Official name
BBCJ STATSAUTORISERET REVISIONSPARTNERSELSKAB
Established
2015
Industry

About BBCJ STATSAUTORISERET REVISIONSPARTNERSELSKAB

BBCJ STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 36507624) is a company from HILLERØD. The company recorded a gross profit of -7627.9 kDKK in 2024. The operating profit was -26.5 mDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. BBCJ STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9 297.65-8 929.87-8 874.75-7 963.59-7 627.94
EBIT-28 255.73-32 825.15-32 871.34-33 379.95-26 528.40
Net earnings
Shareholders equity total38 049.4042 215.8147 450.5361 064.5058 144.12
Balance sheet total (assets)71 556.3776 718.1180 425.6393 086.5795 028.67
Net debt14 606.4124 495.5425 684.4426 796.6428 776.74
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %
ROE
ROI0.0 %0.0 %0.0 %
Economic value added (EVA)-30 471.08-35 473.36-36 223.78-37 057.20-30 950.91
Solvency
Equity ratio53.2 %55.0 %59.0 %65.6 %61.2 %
Gearing38.5 %58.0 %54.2 %44.1 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.3
Current ratio0.30.30.30.20.3
Cash and cash equivalents44.953.9244.14148.9922.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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