BJ Handel & Service ApS — Credit Rating and Financial Key Figures

CVR number: 25253817
Nyvangen 58, 2750 Ballerup
bj_@live.dk
tel: 22625959

Credit rating

Company information

Official name
BJ Handel & Service ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BJ Handel & Service ApS

BJ Handel & Service ApS (CVR number: 25253817) is a company from BALLERUP. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 263 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJ Handel & Service ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 544.551 358.581 256.58403.911 466.32
Gross profit805.42644.73634.2151.25356.15
EBIT172.88247.21159.01-73.82-16.45
Net earnings112.77190.18116.52-71.80-49.82
Shareholders equity total198.97389.15505.67433.87384.05
Balance sheet total (assets)1 233.341 363.191 239.691 145.471 131.22
Net debt579.55479.56334.86230.19609.29
Profitability
EBIT-%11.2 %18.2 %12.7 %-18.3 %-1.1 %
ROA18.1 %19.0 %12.2 %-6.2 %-1.4 %
ROE79.1 %64.7 %26.0 %-15.3 %-12.2 %
ROI24.7 %25.3 %15.8 %-7.7 %-1.6 %
Economic value added (EVA)159.27219.58142.65-58.71-3.69
Solvency
Equity ratio16.1 %28.5 %40.8 %37.9 %34.0 %
Gearing349.7 %172.1 %88.9 %122.4 %167.7 %
Relative net indebtedness %46.4 %57.7 %49.3 %101.6 %48.6 %
Liquidity
Quick ratio0.50.80.71.40.8
Current ratio1.01.41.31.51.5
Cash and cash equivalents116.17190.21114.47301.0534.78
Capital use efficiency
Trade debtors turnover (days)21.837.629.392.951.0
Net working capital %0.6 %22.4 %13.9 %66.0 %17.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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