BJ INVEST MØRDRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ INVEST MØRDRUP ApS
BJ INVEST MØRDRUP ApS (CVR number: 31421349) is a company from HELSINGØR. The company recorded a gross profit of -165.4 kDKK in 2023. The operating profit was -165.4 kDKK, while net earnings were 3265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJ INVEST MØRDRUP ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.38 | -16.20 | - 196.27 | -29.38 | - 165.44 |
EBIT | -82.38 | -16.20 | -1 196.27 | -29.38 | - 165.44 |
Net earnings | 4 679.54 | 3 018.60 | 16 258.31 | 3 274.83 | 3 265.37 |
Shareholders equity total | 11 079.43 | 13 098.03 | 28 956.34 | 22 729.28 | 25 994.65 |
Balance sheet total (assets) | 18 414.34 | 20 958.94 | 35 508.90 | 36 850.96 | 41 060.76 |
Net debt | 7 181.47 | 7 595.41 | -26 423.42 | -12 025.44 | -12 685.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 17.2 % | 65.1 % | 10.1 % | 14.8 % |
ROE | 53.5 % | 25.0 % | 77.3 % | 12.7 % | 13.4 % |
ROI | 30.2 % | 17.4 % | 66.8 % | 10.3 % | 14.8 % |
Economic value added (EVA) | - 403.12 | - 572.02 | -1 854.44 | 114.80 | 4.80 |
Solvency | |||||
Equity ratio | 60.2 % | 62.5 % | 81.5 % | 61.7 % | 63.3 % |
Gearing | 65.0 % | 58.0 % | 18.7 % | 62.0 % | 57.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 5.3 | 1.9 | 2.2 |
Current ratio | 0.7 | 0.5 | 5.3 | 1.9 | 2.2 |
Cash and cash equivalents | 18.43 | 31 825.47 | 26 117.12 | 27 721.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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