BJ Entreprise og haveservice ApS
Credit rating
Company information
About BJ Entreprise og haveservice ApS
BJ Entreprise og haveservice ApS (CVR number: 43088270) is a company from NORDFYNS. The company recorded a gross profit of 649.5 kDKK in 2023. The operating profit was -373.9 kDKK, while net earnings were -300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. BJ Entreprise og haveservice ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 944.90 | 649.49 |
EBIT | 824.22 | - 373.90 |
Net earnings | 623.92 | - 300.81 |
Shareholders equity total | 1 774.46 | 973.64 |
Balance sheet total (assets) | 2 403.57 | 1 861.27 |
Net debt | 41.88 | 205.69 |
Profitability | ||
EBIT-% | ||
ROA | 34.5 % | -17.5 % |
ROE | 35.2 % | -21.9 % |
ROI | 38.1 % | -19.8 % |
Economic value added (EVA) | 635.72 | - 377.94 |
Solvency | ||
Equity ratio | 73.8 % | 52.3 % |
Gearing | 7.9 % | 45.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 1.9 |
Current ratio | 4.6 | 1.9 |
Cash and cash equivalents | 99.11 | 236.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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