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BBJ Ferieindustri ApS — Credit Rating and Financial Key Figures

CVR number: 26489261
Ortenvej 80, 6800 Varde

Company information

Official name
BBJ Ferieindustri ApS
Established
2002
Company form
Private limited company
Industry

About BBJ Ferieindustri ApS

BBJ Ferieindustri ApS (CVR number: 26489261K) is a company from VARDE. The company recorded a gross profit of -1551.2 kDKK in 2014. The operating profit was -2647.7 kDKK, while net earnings were 6094.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. BBJ Ferieindustri ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit116 217.2249 739.3134 904.38-1 551.16
EBIT71 953.98-1 666.70-11 569.91-2 647.71
Net earnings32 393.31-3 593.16-10 107.746 094.86
Shareholders equity total103 670.7298 514.7589 090.4595 758.34
Balance sheet total (assets)265 422.58284 864.05203 662.37186 735.88
Net debt
Profitability
EBIT-%
ROA1.2 %-3.6 %4.9 %
ROE-4.1 %-10.8 %6.6 %
ROI1.5 %-4.7 %6.1 %
Economic value added (EVA)53 031.64-9 896.71-19 851.17-11 110.91
Solvency
Equity ratio34.7 %43.9 %51.3 %
Gearing125.0 %69.1 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.2
Current ratio1.81.81.2
Cash and cash equivalents69 020.9310 062.463 287.482 295.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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