BJ Flytteservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ Flytteservice ApS
BJ Flytteservice ApS (CVR number: 39701405) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2018. The operating profit percentage was poor at -31.5 % (EBIT: -0.2 mDKK), while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 Flytteservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 724.61 |
Gross profit | - 138.10 |
EBIT | - 228.17 |
Net earnings | - 179.74 |
Shareholders equity total | 410.26 |
Balance sheet total (assets) | 952.79 |
Net debt | -14.53 |
Profitability | |
EBIT-% | -31.5 % |
ROA | -23.9 % |
ROE | -43.8 % |
ROI | -41.9 % |
Economic value added (EVA) | - 179.19 |
Solvency | |
Equity ratio | 43.1 % |
Gearing | 32.6 % |
Relative net indebtedness % | 54.4 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 148.47 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 12.1 % |
Credit risk | |
Credit rating | BB |
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