BSJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37231339
Viborgvej 135, 8600 Silkeborg

Company information

Official name
BSJ Invest ApS
Established
2015
Company form
Private limited company
Industry

About BSJ Invest ApS

BSJ Invest ApS (CVR number: 37231339) is a company from SILKEBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSJ Invest ApS's liquidity measured by quick ratio was 54.3 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-2.50-3.00-2.50-1.00-1.25
EBIT-2.50-3.00-2.50-1.00-1.25
Net earnings124.16119.57516.490.64342.43
Shareholders equity total689.89754.161 214.161 157.601 441.13
Balance sheet total (assets)783.68846.661 313.151 158.591 467.23
Net debt-4.2685.65-1 128.44-1 071.95-1 383.56
Profitability
EBIT-%
ROA23.1 %15.2 %28.8 %10.5 %29.9 %
ROE20.6 %16.6 %52.5 %0.1 %26.4 %
ROI26.2 %16.1 %28.9 %10.5 %30.2 %
Economic value added (EVA)-25.19-34.02-37.132.27-2.76
Solvency
Equity ratio88.0 %89.1 %92.5 %99.9 %98.2 %
Gearing1.4 %11.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.912.81 109.754.3
Current ratio0.60.912.81 109.754.3
Cash and cash equivalents14.104.351 224.931 071.951 383.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.