BHJ A/S — Credit Rating and Financial Key Figures

CVR number: 11423418
Ulsnæs 33, 6300 Gråsten
tel: 74351150

Credit rating

Company information

Official name
BHJ A/S
Personnel
401 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About BHJ A/S

BHJ A/S (CVR number: 11423418) is a company from SØNDERBORG. The company reported a net sales of 1921.8 mDKK in 2023, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 10.6 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. BHJ A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 497.791 689.691 853.402 283.271 921.85
Gross profit1 497.791 689.691 853.40271.29202.31
EBIT30.5142.7366.9681.7810.62
Net earnings16.0967.4956.4668.8710.22
Shareholders equity total268.51301.29306.55320.96330.77
Balance sheet total (assets)615.26699.64785.24824.45830.29
Net debt382.99380.50
Profitability
EBIT-%2.0 %2.5 %3.6 %3.6 %0.6 %
ROA4.1 %6.5 %9.0 %11.3 %2.6 %
ROE5.8 %23.7 %18.6 %21.9 %3.1 %
ROI4.5 %6.5 %9.0 %12.2 %2.9 %
Economic value added (EVA)18.5929.2351.8248.62-9.48
Solvency
Equity ratio100.0 %100.0 %100.0 %38.9 %39.8 %
Gearing119.4 %129.1 %
Relative net indebtedness %21.9 %23.2 %
Liquidity
Quick ratio0.60.8
Current ratio1.31.3
Cash and cash equivalents0.1846.43
Capital use efficiency
Trade debtors turnover (days)31.730.1
Net working capital %5.6 %7.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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