BJN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJN INVEST ApS
BJN INVEST ApS (CVR number: 31634008) is a company from GENTOFTE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. BJN INVEST ApS's liquidity measured by quick ratio was 1.7 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 | -5.10 | -6.43 | -5.24 | -5.87 | -6.70 |
EBIT | -5.10 | -6.43 | -5.24 | -5.87 | -6.70 |
Net earnings | 12.11 | 15.19 | -82.36 | -10.90 | -14.36 |
Shareholders equity total | 112.53 | 127.72 | 45.36 | 34.46 | 20.09 |
Balance sheet total (assets) | 135.68 | 151.86 | 69.00 | 59.45 | 46.93 |
Net debt | - 117.41 | - 132.66 | -49.36 | -59.45 | -46.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 11.2 % | -4.7 % | -9.1 % | -12.5 % |
ROE | 11.4 % | 12.6 % | -95.2 % | -27.3 % | -52.7 % |
ROI | 10.5 % | 11.6 % | -4.9 % | -11.7 % | -24.4 % |
Economic value added (EVA) | -11.00 | -12.98 | -12.61 | -9.14 | -8.43 |
Solvency | |||||
Equity ratio | 82.9 % | 84.1 % | 65.7 % | 58.0 % | 42.8 % |
Gearing | 15.9 % | 14.8 % | 43.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 6.3 | 2.9 | 2.4 | 1.7 |
Current ratio | 5.9 | 6.3 | 2.9 | 2.4 | 1.7 |
Cash and cash equivalents | 135.35 | 151.50 | 69.00 | 59.45 | 46.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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