BHJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 43054503
Østre Stationsvej 2 F, 5000 Odense C
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.80-55.01-12.17
EBIT-3.80-55.01-12.17
Net earnings-27.801 491.94-3 286.06
Shareholders equity total12.216 912.733 626.67
Balance sheet total (assets)1 400.0011 119.436 000.07
Net debt27.80-4 395.181 959.95
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 ratio0.9 %62.2 %60.4 %
Gearing11370.7 %53.6 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.62.5
Current ratio1.02.62.5
Cash and cash equivalents1 360.008 098.97402.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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