BJHH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJHH Holding ApS
BJHH Holding ApS (CVR number: 37792055) is a company from EGEDAL. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJHH Holding ApS's liquidity measured by quick ratio was 37.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.88 | -5.88 | -10.00 | -18.55 | -7.25 |
EBIT | -5.88 | -5.88 | -10.00 | -18.55 | -7.25 |
Net earnings | - 131.04 | 427.39 | 236.28 | -27.21 | 571.02 |
Shareholders equity total | - 136.65 | 290.74 | 414.03 | 272.41 | 621.02 |
Balance sheet total (assets) | 2 102.52 | 2 277.87 | 1 326.54 | 1 545.06 | 1 890.90 |
Net debt | 795.31 | 1 136.54 | - 180.62 | - 271.22 | - 196.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 22.3 % | 15.4 % | -0.2 % | 34.6 % |
ROE | -5.9 % | 35.7 % | 67.1 % | -7.9 % | 127.8 % |
ROI | -1.8 % | 22.5 % | 15.6 % | -0.4 % | 124.6 % |
Economic value added (EVA) | 20.31 | 47.94 | 47.67 | 4.09 | 28.04 |
Solvency | |||||
Equity ratio | -6.1 % | 12.8 % | 31.2 % | 17.6 % | 32.8 % |
Gearing | -582.0 % | 390.9 % | 13.5 % | 18.4 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 8.8 | 1.1 | 37.4 |
Current ratio | 1.4 | 0.8 | 8.8 | 1.1 | 37.4 |
Cash and cash equivalents | 236.62 | 321.22 | 207.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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