BAJ ApS — Credit Rating and Financial Key Figures

CVR number: 34482977
Ribevej 78, 9220 Aalborg Øst

Credit rating

Company information

Official name
BAJ ApS
Established
2012
Company form
Private limited company
Industry

About BAJ ApS

BAJ ApS (CVR number: 34482977) is a company from AALBORG. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were 514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAJ ApS's liquidity measured by quick ratio was 270.4 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-72.55-64.23-74.88-47.34-36.07
EBIT-72.55-64.23-74.88-47.34-36.07
Net earnings-2 321.23- 113.37-2 164.63-1 274.44514.14
Shareholders equity total10 505.7210 392.357 927.726 538.896 678.03
Balance sheet total (assets)10 544.1810 415.487 952.116 562.736 702.82
Net debt-9 777.18-9 647.62-6 102.18-5 117.19-5 597.80
Profitability
EBIT-%
ROA0.1 %-0.5 %0.8 %1.4 %13.1 %
ROE-17.5 %-1.1 %-23.6 %-17.6 %7.8 %
ROI0.1 %-0.5 %0.8 %1.4 %13.1 %
Economic value added (EVA)-92.10-92.91- 103.15- 141.81- 103.92
Solvency
Equity ratio99.6 %99.8 %99.7 %99.6 %99.6 %
Gearing0.2 %0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio274.2450.4326.1275.2270.4
Current ratio274.2450.4326.1275.2270.4
Cash and cash equivalents9 794.449 665.746 121.575 136.045 617.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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