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BBJ Ferieindustri ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 116 217.22 | 49 739.31 | 34 904.38 | -1 551.16 |
| EBIT | 71 953.98 | -1 666.70 | -11 569.91 | -2 647.71 |
| Net earnings | 32 393.31 | -3 593.16 | -10 107.74 | 6 094.86 |
| Shareholders equity total | 103 670.72 | 98 514.75 | 89 090.45 | 95 758.34 |
| Balance sheet total (assets) | 265 422.58 | 284 864.05 | 203 662.37 | 186 735.88 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.2 % | -3.6 % | 4.9 % | |
| ROE | -4.1 % | -10.8 % | 6.6 % | |
| ROI | 1.5 % | -4.7 % | 6.1 % | |
| Economic value added (EVA) | 53 031.64 | -9 896.71 | -19 851.17 | -11 110.91 |
| Solvency | ||||
| Equity ratio | 34.7 % | 43.9 % | 51.3 % | |
| Gearing | 125.0 % | 69.1 % | 74.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.8 | 1.2 | |
| Current ratio | 1.8 | 1.8 | 1.2 | |
| Cash and cash equivalents | 69 020.93 | 10 062.46 | 3 287.48 | 2 295.91 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating |
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