BJ CAMZONE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35243682
Helgolandsgade 22, 6700 Esbjerg
cch@bjcamzone.com

Credit rating

Company information

Official name
BJ CAMZONE DENMARK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BJ CAMZONE DENMARK ApS

BJ CAMZONE DENMARK ApS (CVR number: 35243682) is a company from ESBJERG. The company recorded a gross profit of 283.4 kDKK in 2023. The operating profit was 283.4 kDKK, while net earnings were 357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJ CAMZONE DENMARK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88.66365.4355.91- 684.70283.44
EBIT88.66365.4355.91- 684.70283.44
Net earnings59.771 102.96- 360.39- 688.31357.37
Shareholders equity total786.771 889.731 529.35841.031 198.40
Balance sheet total (assets)18 955.8021 581.4224 092.3436 545.2235 319.50
Net debt-1 742.08- 557.14-1 781.24-7 143.32-2 203.73
Profitability
EBIT-%
ROA0.3 %5.9 %-1.4 %-2.2 %1.0 %
ROE7.9 %82.4 %-21.1 %-58.1 %35.0 %
ROI11.7 %89.9 %-19.3 %-56.3 %35.1 %
Economic value added (EVA)63.36329.2757.23- 626.48647.53
Solvency
Equity ratio4.2 %8.8 %6.3 %2.3 %3.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.70.8
Current ratio1.01.11.01.01.0
Cash and cash equivalents1 742.08557.141 781.247 143.322 203.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.39%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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