BJS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38995774
Sundtoften 55 A, Sundby 4800 Nykøbing F
b@schulz.dk
tel: 20230063

Credit rating

Company information

Official name
BJS Teknik ApS
Established
2017
Domicile
Sundby
Company form
Private limited company
Industry

About BJS Teknik ApS

BJS Teknik ApS (CVR number: 38995774) is a company from GULDBORGSUND. The company recorded a gross profit of 67.6 kDKK in 2024. The operating profit was 67.6 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJS Teknik ApS's liquidity measured by quick ratio was 48.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.7249.23-1.128.7867.61
EBIT-20.7249.23-1.128.7867.61
Net earnings- 459.88192.51- 141.6867.24-4.83
Shareholders equity total3 346.483 425.993 169.713 119.152 992.32
Balance sheet total (assets)3 439.263 472.833 216.943 174.813 055.45
Net debt-3 104.27-3 110.97-2 729.45-2 749.20-2 809.71
Profitability
EBIT-%
ROA-11.7 %3.4 %4.9 %3.1 %2.5 %
ROE-12.7 %5.7 %-4.3 %2.1 %-0.2 %
ROI-11.9 %3.5 %5.0 %3.1 %2.6 %
Economic value added (EVA)-20.3439.58-5.444.4451.80
Solvency
Equity ratio97.3 %98.7 %98.5 %98.2 %97.9 %
Gearing2.5 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.169.460.651.448.2
Current ratio35.169.460.651.448.2
Cash and cash equivalents3 187.053 110.972 766.682 786.432 809.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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