BJ Entreprise og haveservice ApS — Credit Rating and Financial Key Figures
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 1027 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.8 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 944.90 | 649.49 | 1 026.99 |
EBIT | 824.22 | - 373.90 | -42.19 |
Net earnings | 623.92 | - 300.81 | -48.69 |
Shareholders equity total | 1 774.46 | 973.64 | 924.95 |
Balance sheet total (assets) | 2 403.57 | 1 861.27 | 1 901.00 |
Net debt | 41.88 | 205.69 | 48.78 |
Profitability | |||
EBIT-% | |||
ROA | 34.5 % | -17.5 % | -2.2 % |
ROE | 35.2 % | -21.9 % | -5.1 % |
ROI | 38.1 % | -19.8 % | -2.6 % |
Economic value added (EVA) | 635.72 | - 377.94 | -70.36 |
Solvency | |||
Equity ratio | 73.8 % | 52.3 % | 48.7 % |
Gearing | 7.9 % | 45.4 % | 48.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 1.9 | 1.8 |
Current ratio | 4.6 | 1.9 | 1.8 |
Cash and cash equivalents | 99.11 | 236.14 | 396.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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