BHJ A/S — Credit Rating and Financial Key Figures

CVR number: 11423418
Ulsnæs 33, 6300 Gråsten
tel: 74351150
Free credit report Annual report

Company information

Official name
BHJ A/S
Personnel
375 persons
Established
1973
Company form
Limited company
Industry

About BHJ A/S

BHJ A/S (CVR number: 11423418) is a company from SØNDERBORG. The company reported a net sales of 1719.1 mDKK in 2024, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 41.2 mDKK), while net earnings were 37.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BHJ A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 689.691 853.402 283.271 921.851 719.07
Gross profit1 689.691 853.402 283.27202.31241.88
EBIT42.7366.9681.7810.6241.24
Net earnings67.4956.4668.8710.2237.93
Shareholders equity total301.29306.55320.96330.77367.96
Balance sheet total (assets)699.64785.24824.45830.29699.42
Net debt380.50246.26
Profitability
EBIT-%2.5 %3.6 %3.6 %0.6 %2.4 %
ROA6.5 %9.0 %10.2 %2.6 %6.7 %
ROE23.7 %18.6 %21.9 %3.1 %10.9 %
ROI6.5 %9.0 %10.2 %2.7 %7.4 %
Economic value added (EVA)29.2351.8266.38-9.55-6.64
Solvency
Equity ratio100.0 %100.0 %100.0 %39.8 %52.6 %
Gearing129.1 %67.1 %
Relative net indebtedness %23.2 %18.7 %
Liquidity
Quick ratio0.80.9
Current ratio1.31.6
Cash and cash equivalents46.430.59
Capital use efficiency
Trade debtors turnover (days)30.127.9
Net working capital %7.9 %10.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.