BJ INVEST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35204423
Sørupvej 30, 4684 Holmegaard
Free credit report Annual report

Credit rating

Company information

Official name
BJ INVEST 2013 ApS
Established
2013
Company form
Private limited company
Industry

About BJ INVEST 2013 ApS

BJ INVEST 2013 ApS (CVR number: 35204423) is a company from NÆSTVED. The company recorded a gross profit of 252.6 kDKK in 2024. The operating profit was 252.6 kDKK, while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJ INVEST 2013 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit67.5392.2160.3546.30252.55
EBIT737.4379.4025.520.20252.55
Net earnings548.6245.503.75-15.21169.88
Shareholders equity total834.23879.73883.47868.261 038.14
Balance sheet total (assets)2 155.832 013.171 973.612 056.332 142.08
Net debt530.54928.71980.261 032.34826.34
Profitability
EBIT-%
ROA34.3 %3.8 %1.3 %0.0 %12.0 %
ROE98.0 %5.3 %0.4 %-1.7 %17.8 %
ROI36.5 %4.0 %1.3 %0.0 %12.4 %
Economic value added (EVA)479.52-35.09-71.00-95.25101.23
Solvency
Equity ratio38.7 %43.7 %44.8 %42.2 %48.5 %
Gearing128.4 %117.6 %114.0 %119.1 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.30.20.6
Current ratio1.40.50.30.20.6
Cash and cash equivalents540.98105.6727.141.69141.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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