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: 41076593) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 575.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.50-5.00-5.00-13.69-16.98
Net earnings-1.73-5.02113.565 125.42575.18
Shareholders equity total38.2733.25146.815 272.235 727.41
Balance sheet total (assets)32 406.9932 774.8132 149.5721 888.1318 478.17
Net debt32 330.4532 741.4732 002.685 255.724 841.02
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.3 %19.8 %4.2 %
ROE-4.5 %-14.0 %126.1 %189.2 %10.5 %
ROI-0.0 %-0.0 %0.3 %21.3 %4.7 %
Economic value added (EVA)-1.50-1 634.87-1 652.34-1 627.09- 918.31
Solvency
Equity ratio0.1 %0.1 %0.5 %24.1 %31.0 %
Gearing84582.1 %98479.7 %21798.9 %241.6 %220.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.11.2
Current ratio0.00.00.01.11.2
Cash and cash equivalents38.270.090.097 483.607 757.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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