BJ Flowers ApS — Credit Rating and Financial Key Figures

CVR number: 42710318
Herluf Trolles Vej 161, 5220 Odense SØ

Credit rating

Company information

Official name
BJ Flowers ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BJ Flowers ApS

BJ Flowers ApS (CVR number: 42710318) is a company from ODENSE. The company recorded a gross profit of 106.6 kDKK in 2023. The operating profit was 106.6 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJ Flowers ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit57.22106.58
EBIT57.22106.58
Net earnings43.3671.52
Shareholders equity total83.36114.88
Balance sheet total (assets)889.121 209.22
Net debt- 173.52- 179.68
Profitability
EBIT-%
ROA6.4 %10.2 %
ROE52.0 %72.2 %
ROI68.6 %108.3 %
Economic value added (EVA)43.5487.54
Solvency
Equity ratio9.4 %9.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio4.32.5
Cash and cash equivalents173.52179.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.50%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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