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BJS Teknik ApS — Credit Rating and Financial Key Figures

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

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 145.6 kDKK in 2025. The operating profit was 145.6 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49.23-1.128.7867.61145.58
EBIT49.23-1.128.7867.61145.58
Net earnings192.51- 141.6867.24-4.8321.07
Shareholders equity total3 425.993 169.713 119.152 992.322 853.39
Balance sheet total (assets)3 472.833 216.943 174.813 055.452 961.53
Net debt-3 110.97-2 729.45-2 749.20-2 809.71-2 545.98
Profitability
EBIT-%
ROA3.4 %4.9 %3.1 %2.5 %2.5 %
ROE5.7 %-4.3 %2.1 %-0.2 %0.7 %
ROI3.5 %5.0 %3.1 %2.6 %2.6 %
Economic value added (EVA)- 133.93- 173.03- 154.30- 105.89-36.71
Solvency
Equity ratio98.7 %98.5 %98.2 %97.9 %96.3 %
Gearing1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio69.460.651.448.227.4
Current ratio69.460.651.448.227.4
Cash and cash equivalents3 110.972 766.682 786.432 809.712 545.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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