B.J.M. ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 16853747
Ved Klædebo 18, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
B.J.M. ELEKTRONIK ApS
Personnel
10 persons
Established
1993
Company form
Private limited company
Industry

About B.J.M. ELEKTRONIK ApS

B.J.M. ELEKTRONIK ApS (CVR number: 16853747) is a company from HØRSHOLM. The company recorded a gross profit of 4974.3 kDKK in 2024. The operating profit was 631.2 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. B.J.M. ELEKTRONIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 493.204 777.225 501.842 529.484 974.33
EBIT601.64543.07591.53206.77631.17
Net earnings427.76378.38413.15202.38364.12
Shareholders equity total2 571.142 949.523 362.674 036.934 401.05
Balance sheet total (assets)6 681.596 805.897 948.947 251.447 912.91
Net debt932.571 575.481 752.371 532.81- 386.59
Profitability
EBIT-%
ROA8.7 %8.1 %8.0 %2.7 %8.4 %
ROE18.1 %13.7 %13.1 %5.5 %8.6 %
ROI12.7 %11.0 %10.7 %3.4 %9.6 %
Economic value added (EVA)229.71185.99201.73-43.5888.50
Solvency
Equity ratio38.5 %43.3 %42.3 %55.7 %55.6 %
Gearing78.9 %72.6 %73.7 %58.0 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.31.4
Current ratio1.21.41.51.41.6
Cash and cash equivalents1 095.17565.19724.73810.452 700.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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