BJ SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 86751712
Kærmindevej 2, 7800 Skive
tel: 97522960

Credit rating

Company information

Official name
BJ SKIVE ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About BJ SKIVE ApS

BJ SKIVE ApS (CVR number: 86751712) is a company from SKIVE. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -348.9 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ SKIVE ApS's liquidity measured by quick ratio was 221.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.12-29.66-22.45-22.12-23.91
EBIT- 136.12- 144.66- 142.45- 142.12- 348.91
Net earnings- 173.51144.74- 343.25-48.14- 108.80
Shareholders equity total3 272.523 361.952 962.202 856.862 689.16
Balance sheet total (assets)3 283.713 374.362 974.612 869.072 701.37
Net debt-3 209.50-3 336.46-2 830.85-2 716.91-2 537.81
Profitability
EBIT-%
ROA0.1 %6.0 %-13.4 %-1.6 %-4.5 %
ROE-5.1 %4.4 %-10.9 %-1.7 %-3.9 %
ROI0.1 %6.0 %-13.4 %-1.6 %-4.5 %
Economic value added (EVA)- 107.10- 115.90- 112.28- 118.02- 280.42
Solvency
Equity ratio99.7 %99.6 %99.6 %99.6 %99.5 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio293.4272.0239.7235.0221.3
Current ratio293.4272.0239.7235.0221.3
Cash and cash equivalents3 210.693 338.862 833.252 719.112 540.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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