BJE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31059046
Timandsvej 2, 9560 Hadsund
eyvind@eklund.dk
tel: 22563145

Credit rating

Company information

Official name
BJE INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BJE INVEST ApS

BJE INVEST ApS (CVR number: 31059046) is a company from MARIAGERFJORD. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -63.7 % compared to the previous year. The operating profit percentage was at 36.1 % (EBIT: 0.1 mDKK), while net earnings were 1941.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJE INVEST ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales810.80852.38818.86822.04298.68
Gross profit525.68490.93651.61434.84107.88
EBIT525.68490.93651.61434.84107.88
Net earnings456.65366.98490.87301.291 941.09
Shareholders equity total3 904.894 161.274 352.134 353.422 192.44
Balance sheet total (assets)6 593.546 623.576 690.346 620.792 563.26
Net debt1 486.741 182.69913.03947.56- 512.48
Profitability
EBIT-%64.8 %57.6 %79.6 %52.9 %36.1 %
ROA9.3 %7.5 %9.8 %6.5 %62.4 %
ROE12.2 %9.1 %11.5 %6.9 %59.3 %
ROI9.5 %7.8 %10.2 %6.8 %64.4 %
Economic value added (EVA)227.49189.50315.78131.32- 106.80
Solvency
Equity ratio59.2 %62.8 %65.1 %65.8 %85.5 %
Gearing42.8 %33.8 %27.3 %26.8 %0.0 %
Relative net indebtedness %211.7 %166.2 %147.6 %140.7 %-146.1 %
Liquidity
Quick ratio0.81.01.00.56.7
Current ratio0.81.01.00.56.7
Cash and cash equivalents183.96223.57273.47220.79513.26
Capital use efficiency
Trade debtors turnover (days)7.5
Net working capital %-4.4 %-1.2 %-0.7 %-22.9 %146.1 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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