BHJ-BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHJ-BYGGERÅDGIVNING ApS
BHJ-BYGGERÅDGIVNING ApS (CVR number: 13995435) is a company from RUDERSDAL. The company recorded a gross profit of 23.7 kDKK in 2023, demonstrating a decline of -93.2 % compared to the previous year. The operating profit was 22.5 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BHJ-BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 20.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 384.54 | 532.83 | 344.83 | 727.92 | |
Gross profit | 158.45 | 169.11 | 73.48 | 346.43 | 23.69 |
EBIT | 158.45 | 169.11 | 3.48 | 346.43 | 22.47 |
Net earnings | 123.17 | 168.62 | 1.97 | 346.43 | 22.47 |
Shareholders equity total | 140.32 | 140.32 | 308.94 | 655.14 | 261.23 |
Balance sheet total (assets) | 475.36 | 507.16 | 551.87 | 849.40 | 352.65 |
Net debt | 146.69 | -36.93 | - 116.86 | - 285.76 | - 203.73 |
Profitability | |||||
EBIT-% | 41.2 % | 31.7 % | 1.0 % | 47.6 % | |
ROA | 31.8 % | 34.4 % | 0.7 % | 49.4 % | 3.7 % |
ROE | 38.7 % | 120.2 % | 0.9 % | 71.9 % | 4.9 % |
ROI | 52.9 % | 78.7 % | 1.6 % | 71.9 % | 4.9 % |
Economic value added (EVA) | 127.81 | 162.19 | -1.71 | 336.78 | 21.21 |
Solvency | |||||
Equity ratio | 29.5 % | 27.7 % | 56.0 % | 77.1 % | 74.1 % |
Gearing | 106.4 % | ||||
Relative net indebtedness % | 86.5 % | 61.9 % | 36.6 % | -12.6 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.3 | 4.4 | 20.6 |
Current ratio | 1.4 | 1.4 | 2.3 | 4.4 | 20.6 |
Cash and cash equivalents | 2.58 | 36.93 | 116.86 | 285.76 | 203.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.5 % | 26.3 % | 89.6 % | 90.0 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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