BHJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28482140
Rylevej 4, Sønderby 4050 Skibby
Bent.hass.jensen@gmail.com
tel: 53605666

Credit rating

Company information

Official name
BHJ EJENDOMME ApS
Established
2005
Domicile
Sønderby
Company form
Private limited company
Industry

About BHJ EJENDOMME ApS

BHJ EJENDOMME ApS (CVR number: 28482140) is a company from FREDERIKSSUND. The company recorded a gross profit of 328.5 kDKK in 2024. The operating profit was 291.2 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. BHJ EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit318.63316.48327.19331.62328.54
EBIT266.37279.13289.85294.28291.19
Net earnings161.65202.92228.50175.93162.62
Shareholders equity total- 424.53- 221.606.89182.82345.44
Balance sheet total (assets)2 755.882 696.832 716.592 617.212 574.85
Net debt2 325.912 139.831 871.281 754.401 540.75
Profitability
EBIT-%
ROA8.2 %9.2 %10.3 %11.0 %11.2 %
ROE5.9 %7.4 %16.9 %185.5 %61.6 %
ROI10.7 %12.2 %13.9 %15.0 %15.2 %
Economic value added (EVA)176.66192.63180.33143.18137.04
Solvency
Equity ratio-13.3 %-7.6 %0.3 %7.0 %13.4 %
Gearing-564.1 %-986.9 %28659.5 %965.0 %447.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents68.8347.12104.229.814.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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