Bijob 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bijob 4 ApS
Bijob 4 ApS (CVR number: 44160064) is a company from SLAGELSE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bijob 4 ApS's liquidity measured by quick ratio was 2.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.67 | -4.42 |
EBIT | -11.67 | -4.42 |
Net earnings | -11.86 | -4.77 |
Shareholders equity total | 28.14 | 23.37 |
Balance sheet total (assets) | 40.01 | 35.68 |
Net debt | -34.14 | -29.37 |
Profitability | ||
EBIT-% | ||
ROA | -29.2 % | -11.4 % |
ROE | -42.2 % | -18.5 % |
ROI | -34.3 % | -13.6 % |
Economic value added (EVA) | -11.67 | -3.82 |
Solvency | ||
Equity ratio | 70.3 % | 65.5 % |
Gearing | 20.9 % | 27.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 2.9 |
Current ratio | 3.4 | 2.9 |
Cash and cash equivalents | 40.01 | 35.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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