BJ SERVICE NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ SERVICE NORD ApS
BJ SERVICE NORD ApS (CVR number: 36465328) is a company from FREDERIKSHAVN. The company recorded a gross profit of 123.5 kDKK in 2017. The operating profit was -166.6 kDKK, while net earnings were -166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. BJ SERVICE NORD ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 866.50 | 123.45 |
EBIT | 217.65 | - 166.56 |
Net earnings | 166.79 | - 166.69 |
Shareholders equity total | 285.65 | 68.36 |
Balance sheet total (assets) | 489.61 | 160.26 |
Net debt | - 252.20 | 2.19 |
Profitability | ||
EBIT-% | ||
ROA | 44.5 % | -51.3 % |
ROE | 58.4 % | -94.2 % |
ROI | 71.1 % | -88.5 % |
Economic value added (EVA) | 169.32 | - 167.22 |
Solvency | ||
Equity ratio | 58.3 % | 42.7 % |
Gearing | 7.1 % | 3.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.7 |
Current ratio | 2.4 | 1.7 |
Cash and cash equivalents | 272.48 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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