BHJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28483384
Skovbrynet 8, 6973 Ørnhøj

Credit rating

Company information

Official name
BHJ INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About BHJ INVEST ApS

BHJ INVEST ApS (CVR number: 28483384) is a company from HERNING. The company recorded a gross profit of 254.7 kDKK in 2023. The operating profit was 254.7 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHJ INVEST ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.46175.63161.0446.76254.68
EBIT124.12175.63161.0446.76254.68
Net earnings190.27290.29210.5886.34271.75
Shareholders equity total4 307.034 489.324 589.904 619.034 831.88
Balance sheet total (assets)4 573.974 591.894 701.674 757.875 050.15
Net debt- 537.46- 597.18-1 158.48- 747.53- 559.68
Profitability
EBIT-%
ROA4.9 %7.3 %5.4 %2.2 %6.8 %
ROE4.5 %6.6 %4.6 %1.9 %5.8 %
ROI5.2 %7.6 %5.5 %2.3 %7.0 %
Economic value added (EVA)-71.03-18.30-23.76-97.3965.07
Solvency
Equity ratio94.2 %97.8 %97.6 %97.1 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.05.810.46.43.3
Current ratio2.05.810.46.43.3
Cash and cash equivalents537.46597.181 158.48747.53559.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.