BSJBA ApS

CVR number: 20345985
Falkoner Alle 21, 2000 Frederiksberg

Credit rating

Company information

Official name
BSJBA ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BSJBA ApS

BSJBA ApS (CVR number: 20345985) is a company from FREDERIKSBERG. The company recorded a gross profit of 602.5 kDKK in 2021. The operating profit was 167.4 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. BSJBA ApS's liquidity measured by quick ratio was 0.1 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
20172018201920202021
Volume
Net sales
Gross profit826.00882.00662.00431.00602.50
EBIT160.00395.00-26.00- 255.00167.38
Net earnings105.00265.00-61.00- 253.0092.75
Shareholders equity total999.00546.00383.0074.00167.02
Balance sheet total (assets)2 934.002 041.001 959.001 800.001 398.52
Net debt-87.00- 242.00-79.00287.0057.94
Profitability
EBIT-%
ROA3.5 %15.9 %-1.2 %-13.6 %10.5 %
ROE4.3 %34.3 %-13.1 %-110.7 %77.0 %
ROI5.1 %33.5 %-3.3 %-40.0 %35.0 %
Economic value added (EVA)-14.63284.40-30.72- 201.37137.32
Solvency
Equity ratio34.0 %26.8 %19.6 %4.1 %11.9 %
Gearing46.3 %19.8 %64.5 %664.9 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.1
Current ratio1.31.00.80.70.7
Cash and cash equivalents550.00350.00326.00205.00131.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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