BJS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29012911
Sædding Strandvej 172, 6710 Esbjerg V

Credit rating

Company information

Official name
BJS INVEST ApS
Established
2005
Company form
Private limited company
Industry

About BJS INVEST ApS

BJS INVEST ApS (CVR number: 29012911) is a company from ESBJERG. The company recorded a gross profit of 27.4 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit184.45181.83177.4564.6427.37
EBIT93.2790.6586.27-26.54-63.81
Net earnings52.9751.1451.18-32.07-60.62
Shareholders equity total993.651 044.791 095.981 063.911 003.28
Balance sheet total (assets)5 381.515 240.554 522.484 502.494 441.62
Net debt3 182.643 020.582 823.052 756.512 691.78
Profitability
EBIT-%
ROA1.7 %1.7 %1.8 %-0.6 %-1.4 %
ROE5.5 %5.0 %4.8 %-3.0 %-5.9 %
ROI1.8 %1.7 %1.8 %-0.6 %-1.4 %
Economic value added (EVA)- 192.52- 193.94- 191.73- 243.45- 272.41
Solvency
Equity ratio18.5 %19.9 %24.2 %23.6 %22.6 %
Gearing402.7 %362.5 %270.6 %277.0 %289.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents819.11766.79142.94190.65212.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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