BJALM ApS

CVR number: 35249915
Højbyvej 33, Højby 5260 Odense S
tel: 53699892

Credit rating

Company information

Official name
BJALM ApS
Established
2013
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

BJALM ApS (CVR number: 35249915) is a company from ODENSE. The company reported a net sales of -1.3 mDKK in 2019, demonstrating a decline of 449.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.3 mDKK), while net earnings were -1371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJALM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales-35.87- 236.85-1 300.71
Gross profit-44.38-44.84- 244.99-1 311.31
EBIT-53.49-62.48- 248.33-1 311.31
Net earnings-41.88-61.78- 292.33-1 371.45
Shareholders equity total42.91-18.87- 311.19-1 682.64
Balance sheet total (assets)70.21104.691 436.931 936.62
Net debt9.1695.851 730.153 299.45
Profitability
EBIT-%
ROA-76.2 %-64.5 %-26.5 %-48.9 %
ROE-97.6 %-83.7 %-37.9 %-81.3 %
ROI-83.9 %-71.1 %-26.7 %-49.0 %
Economic value added (EVA)-41.91-58.27- 277.48-1 248.79
Solvency
Equity ratio61.1 %-15.3 %-17.8 %-46.5 %
Gearing48.5 %-593.3 %-559.7 %-214.7 %
Relative net indebtedness %-299.6 %-733.2 %-254.2 %
Liquidity
Quick ratio1.90.40.30.1
Current ratio1.90.40.30.1
Cash and cash equivalents11.6416.0911.47313.32
Capital use efficiency
Trade debtors turnover (days)-25.4-3.9-0.7
Net working capital %190.5 %520.5 %254.0 %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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