JH & BP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39934299
Uraniavej 6, 8700 Horsens
jh@h-adv.dk

Credit rating

Company information

Official name
JH & BP Invest ApS
Established
2018
Company form
Private limited company
Industry

About JH & BP Invest ApS

JH & BP Invest ApS (CVR number: 39934299) is a company from HORSENS. The company recorded a gross profit of 584.5 kDKK in 2023. The operating profit was 584.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JH & BP Invest ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit321.461 056.55859.27296.55584.50
EBIT321.461 056.55859.27296.55584.50
Net earnings221.84720.65509.0293.827.03
Shareholders equity total271.84992.491 501.501 595.331 602.35
Balance sheet total (assets)6 317.197 411.3611 758.7212 102.3712 081.28
Net debt4 513.044 217.927 368.727 215.357 084.93
Profitability
EBIT-%
ROA5.1 %15.4 %9.0 %2.5 %4.8 %
ROE81.6 %114.0 %40.8 %6.1 %0.4 %
ROI6.5 %19.8 %11.5 %3.1 %6.1 %
Economic value added (EVA)250.74590.41416.20- 205.26-18.79
Solvency
Equity ratio4.3 %13.4 %12.8 %13.2 %13.3 %
Gearing1706.4 %452.6 %494.1 %490.0 %477.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.01.10.21.31.6
Current ratio27.01.10.21.31.6
Cash and cash equivalents125.67273.9750.84602.37568.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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