BHJ Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38929607
Lautrupvang 12, 2750 Ballerup
kontakt@web-koncept.dk
tel: 45616827

Company information

Official name
BHJ Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About BHJ Holding 2017 ApS

BHJ Holding 2017 ApS (CVR number: 38929607) is a company from BALLERUP. The company recorded a gross profit of -40.5 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were 180.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 170 %, which can be considered excellent and Return on Equity (ROE) was 175.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHJ Holding 2017 ApS's liquidity measured by quick ratio was 32.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.38-1.88-65.00-3.00-40.53
EBIT-5.38-22.35- 205.00-8.00-46.42
Net earnings1 993.673 468.415 375.005 555.00180 573.56
Shareholders equity total1 583.204 941.0110 203.0014 057.00192 131.05
Balance sheet total (assets)1 596.836 655.1011 869.0015 670.00198 730.04
Net debt-9.33- 110.56-5 795.00-9 233.00- 136 087.17
Profitability
EBIT-%
ROA98.0 %85.1 %62.6 %50.8 %170.0 %
ROE98.6 %106.3 %71.0 %45.8 %175.2 %
ROI98.7 %85.3 %62.6 %50.8 %174.2 %
Economic value added (EVA)-5.07-22.33- 324.50- 144.76- 195.21
Solvency
Equity ratio99.1 %74.2 %86.0 %89.7 %96.7 %
Gearing34.6 %16.2 %11.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.747.989.7115.532.2
Current ratio0.747.989.7115.532.2
Cash and cash equivalents9.331 821.267 446.0010 824.00137 618.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:170.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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