BJH 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJH 2020 ApS
BJH 2020 ApS (CVR number: 41076593K) is a company from BALLERUP. The company reported a net sales of 90.1 mDKK in 2021, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 2.4 mDKK), while net earnings were 2616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 382.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJH 2020 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 93 422.49 | 90 076.39 |
Gross profit | 7 658.06 | 11 916.91 |
EBIT | 273.65 | 2 436.25 |
Net earnings | -42.73 | 2 616.43 |
Shareholders equity total | 30 602.79 | 33 219.22 |
Balance sheet total (assets) | 88 433.28 | 98 635.72 |
Net debt | 18 948.61 | 13 846.96 |
Profitability | ||
EBIT-% | 0.3 % | 2.7 % |
ROA | 0.9 % | 4.5 % |
ROE | -246.1 % | 382.9 % |
ROI | 1.2 % | 5.8 % |
Economic value added (EVA) | 194.30 | -1 902.40 |
Solvency | ||
Equity ratio | 34.9 % | 35.1 % |
Gearing | 136.3 % | 105.8 % |
Relative net indebtedness % | 37.5 % | 49.0 % |
Liquidity | ||
Quick ratio | 1.2 | 1.1 |
Current ratio | 1.2 | 1.1 |
Cash and cash equivalents | 22 756.10 | 21 314.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | 80.8 | 72.4 |
Net working capital % | -0.7 % | -18.4 % |
Credit risk | ||
Credit rating | BBB | A |
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