BBJ INVEST HORNSLET ApS — Credit Rating and Financial Key Figures

CVR number: 26102642
Havrevangen 17, 8400 Ebeltoft
tel: 24902223

Credit rating

Company information

Official name
BBJ INVEST HORNSLET ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BBJ INVEST HORNSLET ApS

BBJ INVEST HORNSLET ApS (CVR number: 26102642) is a company from SYDDJURS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBJ INVEST HORNSLET ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.72-10.04-16.89-9.09-11.02
EBIT-76.42-68.89-80.75-73.03-31.73
Net earnings2.16-90.40100.32- 217.3642.48
Shareholders equity total846.08755.68856.00524.64450.12
Balance sheet total (assets)869.66782.46887.79542.41463.75
Net debt-33.62-68.59-23.23- 539.43-27.73
Profitability
EBIT-%
ROA1.1 %-6.6 %12.2 %-8.1 %8.4 %
ROE0.2 %-11.3 %12.4 %-31.5 %8.7 %
ROI1.1 %-6.9 %12.6 %-8.4 %8.7 %
Economic value added (EVA)- 122.13- 109.72- 115.28- 115.01-30.99
Solvency
Equity ratio97.3 %96.6 %96.4 %96.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.81.630.52.1
Current ratio2.32.81.630.52.1
Cash and cash equivalents33.6268.5923.23539.4327.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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