BJJS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJJS INVEST ApS
BJJS INVEST ApS (CVR number: 32831370) is a company from THISTED. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. BJJS INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97.19 | 18.35 | 31.83 | 42.27 | -1.56 |
EBIT | 64.98 | -9.32 | 8.09 | 18.52 | -25.31 |
Net earnings | 30.76 | -17.09 | 0.07 | 1.50 | -39.72 |
Shareholders equity total | 752.72 | 735.63 | 735.70 | 737.20 | 697.49 |
Balance sheet total (assets) | 1 379.90 | 1 268.87 | 1 240.60 | 1 256.16 | 1 189.04 |
Net debt | 297.20 | 360.70 | 397.60 | 325.11 | 359.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -0.4 % | 0.9 % | 1.7 % | -1.8 % |
ROE | 4.2 % | -2.3 % | 0.0 % | 0.2 % | -5.5 % |
ROI | 5.1 % | -0.4 % | 1.0 % | 1.8 % | -1.9 % |
Economic value added (EVA) | -8.57 | -72.94 | -53.54 | -42.03 | -85.01 |
Solvency | |||||
Equity ratio | 54.5 % | 58.0 % | 59.6 % | 58.7 % | 58.7 % |
Gearing | 68.2 % | 66.7 % | 63.8 % | 61.2 % | 62.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 2.3 | 1.8 | 1.6 |
Current ratio | 1.6 | 2.2 | 2.0 | 1.8 | 1.6 |
Cash and cash equivalents | 216.22 | 130.09 | 71.66 | 125.80 | 72.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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