BJ Lys ApS — Credit Rating and Financial Key Figures

CVR number: 40198024
Bøffelkobbelvej 9, Dybbøl 6400 Sønderborg
info@bjlys.dk
tel: 74485258
www.bjlys.dk

Company information

Official name
BJ Lys ApS
Personnel
3 persons
Established
2019
Domicile
Dybbøl
Company form
Private limited company
Industry

About BJ Lys ApS

BJ Lys ApS (CVR number: 40198024) is a company from SØNDERBORG. The company recorded a gross profit of 853.7 kDKK in 2024. The operating profit was 48.1 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJ Lys ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit585.721 140.58938.031 015.29853.68
EBIT89.62427.4848.69-16.6848.08
Net earnings10.19305.65-26.36-43.7412.31
Shareholders equity total191.47497.12470.76427.02439.33
Balance sheet total (assets)1 318.401 588.151 262.281 621.551 022.01
Net debt731.78443.56500.61404.83202.82
Profitability
EBIT-%
ROA7.1 %29.5 %4.3 %-1.1 %3.7 %
ROE5.5 %88.8 %-5.4 %-9.7 %2.8 %
ROI9.0 %38.0 %5.1 %-1.7 %6.8 %
Economic value added (EVA)12.75283.77-24.94-70.10-9.31
Solvency
Equity ratio14.5 %31.3 %37.3 %26.3 %43.0 %
Gearing382.7 %140.0 %130.3 %108.0 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.91.11.4
Current ratio1.62.02.51.63.1
Cash and cash equivalents0.96252.37113.0056.17182.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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