BHJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 43054503
Toldbodhusevej 37, 5000 Odense C

Credit rating

Company information

Official name
BHJ Holding 2020 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.80-55.01
EBIT-3.80-55.01
Net earnings-27.801 491.94
Shareholders equity total12.216 912.73
Balance sheet total (assets)1 400.0011 119.43
Net debt27.80-4 395.18
Profitability
EBIT-%
ROA-2.0 %26.7 %
ROE-227.7 %43.1 %
ROI-2.0 %27.8 %
Economic value added (EVA)-3.8012.71
Solvency
Equity ratio0.9 %62.2 %
Gearing11370.7 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.6
Current ratio1.02.6
Cash and cash equivalents1 360.008 098.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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