Bijob 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bijob 3 ApS
Bijob 3 ApS (CVR number: 44160080) 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 -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bijob 3 ApS's liquidity measured by quick ratio was 5.1 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 | -11.68 | -4.42 |
EBIT | -11.68 | -4.42 |
Net earnings | -11.48 | -3.91 |
Shareholders equity total | 28.52 | 24.61 |
Balance sheet total (assets) | 34.52 | 30.62 |
Net debt | -28.66 | -24.30 |
Profitability | ||
EBIT-% | ||
ROA | -33.2 % | -12.0 % |
ROE | -40.2 % | -14.7 % |
ROI | -40.2 % | -14.7 % |
Economic value added (EVA) | -11.68 | -4.41 |
Solvency | ||
Equity ratio | 82.6 % | 80.4 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 5.1 |
Current ratio | 5.8 | 5.1 |
Cash and cash equivalents | 28.66 | 24.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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