BSJ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 21091103
Kulhusvej 68, 3630 Jægerspris
bsj@bsjbyg.dk
tel: 47385293
www.bsjbyg.dk

Credit rating

Company information

Official name
BSJ BYG ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About BSJ BYG ApS

BSJ BYG ApS (CVR number: 21091103) is a company from FREDERIKSSUND. The company recorded a gross profit of 671.9 kDKK in 2020. The operating profit was -48.3 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. BSJ BYG ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 615.00676.00723.21537.04671.93
EBIT761.00- 183.00-62.37- 247.68-48.32
Net earnings430.00- 219.00-31.58- 212.26-62.20
Shareholders equity total865.00594.00562.31350.05287.85
Balance sheet total (assets)4 079.003 490.003 248.313 032.313 087.72
Net debt1 830.002 269.002 328.622 319.572 364.45
Profitability
EBIT-%
ROA18.7 %-4.8 %-1.6 %-7.8 %-1.3 %
ROE49.7 %-30.0 %-5.5 %-46.5 %-19.5 %
ROI21.1 %-5.3 %-1.8 %-8.4 %-1.5 %
Economic value added (EVA)462.84- 315.40- 187.45- 339.64- 171.46
Solvency
Equity ratio21.2 %17.0 %17.3 %11.5 %9.3 %
Gearing319.3 %445.5 %444.3 %675.0 %832.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.30.60.5
Current ratio2.02.51.40.70.6
Cash and cash equivalents932.00377.00169.5343.0931.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.32%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.