B.J.F. ApS — Credit Rating and Financial Key Figures

CVR number: 33784333
Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
B.J.F. ApS
Personnel
1 person
Established
2011
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About B.J.F. ApS

B.J.F. ApS (CVR number: 33784333) is a company from SILKEBORG. The company recorded a gross profit of 6041.8 kDKK in 2024. The operating profit was 4044 kDKK, while net earnings were 789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.J.F. ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 068.004 206.005 086.005 046.006 041.79
EBIT2 350.002 503.003 369.003 007.004 044.01
Net earnings1 047.001 176.001 569.00330.00789.71
Shareholders equity total1 907.003 083.004 652.004 982.005 771.22
Balance sheet total (assets)100 718.00128 122.00186 182.00197 348.00206 894.11
Net debt94 082.0096 502.00176 316.00182 246.00194 825.31
Profitability
EBIT-%
ROA2.6 %2.2 %2.1 %1.6 %2.1 %
ROE75.7 %47.1 %40.6 %6.9 %14.7 %
ROI2.6 %2.2 %2.2 %1.6 %2.1 %
Economic value added (EVA)789.18823.962 577.13- 796.85276.46
Solvency
Equity ratio1.9 %2.4 %2.5 %2.5 %2.8 %
Gearing5062.8 %3980.1 %3829.9 %3770.4 %3419.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.10.0
Current ratio0.00.30.00.10.0
Cash and cash equivalents2 465.0026 204.001 853.005 597.002 494.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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