B & H.L. HOLDING. JELS ApS — Credit Rating and Financial Key Figures

CVR number: 20824840
Kratvænget 5 B, 6630 Rødding
Free credit report Annual report

Credit rating

Company information

Official name
B & H.L. HOLDING. JELS ApS
Established
1998
Company form
Private limited company
Industry

About B & H.L. HOLDING. JELS ApS

B & H.L. HOLDING. JELS ApS (CVR number: 20824840) is a company from VEJEN. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & H.L. HOLDING. JELS ApS's liquidity measured by quick ratio was 13.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.12-12.09-12.40-13.85-14.77
EBIT-37.12-12.09-12.40-13.85-14.77
Net earnings84.66180.68- 212.06118.72154.02
Shareholders equity total1 934.922 002.611 676.151 677.071 609.08
Balance sheet total (assets)1 944.392 042.701 710.621 710.571 735.03
Net debt-1 932.54-2 042.70-1 613.82-1 684.58-1 735.03
Profitability
EBIT-%
ROA6.3 %11.6 %8.4 %8.9 %11.5 %
ROE4.3 %9.2 %-11.5 %7.1 %9.4 %
ROI6.3 %11.8 %8.6 %9.1 %12.0 %
Economic value added (EVA)-25.15-9.55-7.67-13.94-11.15
Solvency
Equity ratio99.5 %98.0 %98.0 %98.0 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.450.949.651.113.8
Current ratio205.450.949.651.113.8
Cash and cash equivalents1 932.542 042.701 613.821 684.581 735.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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