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 -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -3286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 2.5 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.80 | -55.01 | -12.17 |
EBIT | -3.80 | -55.01 | -12.17 |
Net earnings | -27.80 | 1 491.94 | -3 286.06 |
Shareholders equity total | 12.21 | 6 912.73 | 3 626.67 |
Balance sheet total (assets) | 1 400.00 | 11 119.43 | 6 000.07 |
Net debt | 27.80 | -4 395.18 | 1 959.95 |
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | 26.7 % | -38.2 % |
ROE | -227.7 % | 43.1 % | -62.4 % |
ROI | -2.0 % | 27.8 % | -39.4 % |
Economic value added (EVA) | -3.80 | - 125.36 | - 545.65 |
Solvency | |||
Equity ratio | 0.9 % | 62.2 % | 60.4 % |
Gearing | 11370.7 % | 53.6 % | 65.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.6 | 2.5 |
Current ratio | 1.0 | 2.6 | 2.5 |
Cash and cash equivalents | 1 360.00 | 8 098.97 | 402.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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