BJV AF 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20682507
Kastanie Allé 15, 8230 Åbyhøj

Credit rating

Company information

Official name
BJV AF 1997 ApS
Established
1997
Company form
Private limited company
Industry

About BJV AF 1997 ApS

BJV AF 1997 ApS (CVR number: 20682507) is a company from AARHUS. The company recorded a gross profit of -45.8 kDKK in 2023. The operating profit was -45.8 kDKK, while net earnings were 1239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJV AF 1997 ApS's liquidity measured by quick ratio was 366.3 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-54.15- 119.59- 115.57-51.42-45.81
EBIT-54.15- 119.59- 115.57-51.42-45.81
Net earnings748.31325.92510.80-1 475.051 239.25
Shareholders equity total9 423.839 614.579 987.268 372.399 467.67
Balance sheet total (assets)9 528.059 700.5910 029.308 397.399 493.59
Net debt-9 528.05-9 700.59-10 029.30-8 397.39-9 492.67
Profitability
EBIT-%
ROA9.3 %4.4 %6.7 %-0.6 %13.9 %
ROE8.2 %3.4 %5.2 %-16.1 %13.9 %
ROI9.4 %4.4 %6.7 %-0.6 %13.9 %
Economic value added (EVA)-50.74-87.81-85.80-49.31-44.56
Solvency
Equity ratio98.9 %99.1 %99.6 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.4112.8238.6335.9366.3
Current ratio91.4112.8238.6335.9366.3
Cash and cash equivalents9 528.059 700.5910 029.308 397.399 493.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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