BHJ-BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 13995435
Marievej 2, 2950 Vedbæk
tel: 45461070

Credit rating

Company information

Official name
BHJ-BYGGERÅDGIVNING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales384.54532.83344.83727.92
Gross profit158.45169.1173.48346.4323.69
EBIT158.45169.113.48346.4322.47
Net earnings123.17168.621.97346.4322.47
Shareholders equity total140.32140.32308.94655.14261.23
Balance sheet total (assets)475.36507.16551.87849.40352.65
Net debt146.69-36.93- 116.86- 285.76- 203.73
Profitability
EBIT-%41.2 %31.7 %1.0 %47.6 %
ROA31.8 %34.4 %0.7 %49.4 %3.7 %
ROE38.7 %120.2 %0.9 %71.9 %4.9 %
ROI52.9 %78.7 %1.6 %71.9 %4.9 %
Economic value added (EVA)127.81162.19-1.71336.7821.21
Solvency
Equity ratio29.5 %27.7 %56.0 %77.1 %74.1 %
Gearing106.4 %
Relative net indebtedness %86.5 %61.9 %36.6 %-12.6 %
Liquidity
Quick ratio1.41.42.34.420.6
Current ratio1.41.42.34.420.6
Cash and cash equivalents2.5836.93116.86285.76203.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.5 %26.3 %89.6 %90.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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