BJH 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41076593
Energivej 35, 2750 Ballerup

Company information

Official name
BJH 2020 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales93 422.4990 076.39
Gross profit7 658.0611 916.91
EBIT273.652 436.25
Net earnings-42.732 616.43
Shareholders equity total30 602.7933 219.22
Balance sheet total (assets)88 433.2898 635.72
Net debt18 948.6113 846.96
Profitability
EBIT-%0.3 %2.7 %
ROA0.9 %4.5 %
ROE-246.1 %382.9 %
ROI1.2 %5.8 %
Economic value added (EVA)194.30-1 902.40
Solvency
Equity ratio34.9 %35.1 %
Gearing136.3 %105.8 %
Relative net indebtedness %37.5 %49.0 %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents22 756.1021 314.42
Capital use efficiency
Trade debtors turnover (days)80.872.4
Net working capital %-0.7 %-18.4 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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