BHJ Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHJ Holding 2020 ApS
BHJ Holding 2020 ApS (CVR number: 43054503) is a company from ODENSE. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 1491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BHJ Holding 2020 ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.80 | -55.01 |
EBIT | -3.80 | -55.01 |
Net earnings | -27.80 | 1 491.94 |
Shareholders equity total | 12.21 | 6 912.73 |
Balance sheet total (assets) | 1 400.00 | 11 119.43 |
Net debt | 27.80 | -4 395.18 |
Profitability | ||
EBIT-% | ||
ROA | -2.0 % | 26.7 % |
ROE | -227.7 % | 43.1 % |
ROI | -2.0 % | 27.8 % |
Economic value added (EVA) | -3.80 | 12.71 |
Solvency | ||
Equity ratio | 0.9 % | 62.2 % |
Gearing | 11370.7 % | 53.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.6 |
Current ratio | 1.0 | 2.6 |
Cash and cash equivalents | 1 360.00 | 8 098.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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