BJJS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32831370
Midholmvej 9, 7752 Snedsted

Company information

Official name
BJJS INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.1918.3531.8342.27-1.56
EBIT64.98-9.328.0918.52-25.31
Net earnings30.76-17.090.071.50-39.72
Shareholders equity total752.72735.63735.70737.20697.49
Balance sheet total (assets)1 379.901 268.871 240.601 256.161 189.04
Net debt297.20360.70397.60325.11359.46
Profitability
EBIT-%
ROA4.4 %-0.4 %0.9 %1.7 %-1.8 %
ROE4.2 %-2.3 %0.0 %0.2 %-5.5 %
ROI5.1 %-0.4 %1.0 %1.8 %-1.9 %
Economic value added (EVA)-8.57-72.94-53.54-42.03-85.01
Solvency
Equity ratio54.5 %58.0 %59.6 %58.7 %58.7 %
Gearing68.2 %66.7 %63.8 %61.2 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.31.81.6
Current ratio1.62.22.01.81.6
Cash and cash equivalents216.22130.0971.66125.8072.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.