BJT Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJT Invest A/S
BJT Invest A/S (CVR number: 26097169) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. BJT Invest A/S's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -11.05 | -13.27 | -14.86 | -16.99 |
EBIT | -11.00 | - 261.24 | -13.27 | -14.57 | -16.99 |
Net earnings | 3.50 | 10.87 | -70.76 | 27.70 | 79.95 |
Shareholders equity total | 5 241.16 | 5 195.53 | 5 067.77 | 1 595.47 | 1 614.42 |
Balance sheet total (assets) | 5 251.16 | 5 315.48 | 5 078.06 | 3 587.46 | 3 460.38 |
Net debt | -3 985.09 | -4 502.29 | -4 437.39 | -1 555.89 | -1 659.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.7 % | 1.1 % | 2.7 % | 5.1 % |
ROE | 0.1 % | 0.2 % | -1.4 % | 0.8 % | 5.0 % |
ROI | 0.7 % | 0.8 % | 1.1 % | 2.7 % | 5.1 % |
Economic value added (EVA) | -19.88 | - 253.75 | -45.19 | -43.05 | 84.28 |
Solvency | |||||
Equity ratio | 99.8 % | 97.7 % | 99.8 % | 44.5 % | 46.7 % |
Gearing | 124.1 % | 111.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 471.2 | 41.2 | 466.9 | 1.8 | 1.9 |
Current ratio | 471.2 | 41.2 | 466.9 | 1.8 | 1.9 |
Cash and cash equivalents | 3 985.09 | 4 502.29 | 4 437.39 | 3 536.63 | 3 460.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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