B.J.P. TRADING ApS 2009 — Credit Rating and Financial Key Figures

CVR number: 31946425
Vilhelmsborgvej 105, Møborg 7660 Bækmarksbro
bjptrading@bjptrading.dk

Credit rating

Company information

Official name
B.J.P. TRADING ApS 2009
Established
2009
Domicile
Møborg
Company form
Private limited company
Industry

About B.J.P. TRADING ApS 2009

B.J.P. TRADING ApS 2009 (CVR number: 31946425) is a company from LEMVIG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -62 % compared to the previous year. The operating profit percentage was at 40.2 % (EBIT: 0 mDKK), while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.J.P. TRADING ApS 2009'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42.0042.0047.00110.4542.00
Gross profit42.0042.0047.00-14.4542.00
EBIT42.0042.0047.00-46.0816.88
Net earnings15.0911.7515.05-47.0916.89
Shareholders equity total118.01129.76144.8197.72114.61
Balance sheet total (assets)570.76571.89576.79518.81516.77
Net debt-0.11-1.25-6.14-4.61-2.57
Profitability
EBIT-%100.0 %100.0 %100.0 %-41.7 %40.2 %
ROA7.4 %7.4 %8.2 %-8.4 %3.3 %
ROE13.7 %9.5 %11.0 %-38.8 %15.9 %
ROI38.0 %33.9 %34.2 %-38.0 %15.9 %
Economic value added (EVA)36.8336.0840.54-53.0512.20
Solvency
Equity ratio20.7 %22.7 %25.1 %18.8 %22.2 %
Gearing
Relative net indebtedness %1077.7 %1049.7 %906.0 %377.1 %951.4 %
Liquidity
Quick ratio0.20.20.20.00.0
Current ratio0.30.30.30.20.2
Cash and cash equivalents0.111.256.144.612.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-780.3 %-752.4 %-640.3 %-315.1 %-788.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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