BJS ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21802735
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
tel: 21734866

Company information

Official name
BJS ERHVERVSEJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About BJS ERHVERVSEJENDOMME ApS

BJS ERHVERVSEJENDOMME ApS (CVR number: 21802735) is a company from FURESØ. The company recorded a gross profit of 2011.2 kDKK in 2023. The operating profit was 2011.2 kDKK, while net earnings were 1866.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJS ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 160.451 379.041 025.74541.412 011.19
EBIT2 160.451 379.041 025.74541.412 011.19
Net earnings1 765.411 046.891 959.781 512.531 866.27
Shareholders equity total10 173.2610 220.1511 179.939 692.4610 058.73
Balance sheet total (assets)20 314.0218 509.1923 751.8721 945.5525 485.64
Net debt6 579.814 895.948 606.017 945.085 958.50
Profitability
EBIT-%
ROA11.5 %7.3 %12.3 %9.1 %10.4 %
ROE19.0 %10.3 %18.3 %14.5 %18.9 %
ROI12.0 %7.6 %12.7 %9.4 %10.7 %
Economic value added (EVA)994.67325.8872.82- 526.85812.06
Solvency
Equity ratio50.1 %55.2 %47.1 %44.2 %39.5 %
Gearing64.7 %47.9 %77.0 %82.0 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.23.31.41.1
Current ratio1.21.23.31.41.1
Cash and cash equivalents5 405.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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