BHJ Holding 2017 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -92.9 kDKK in 2024. The operating profit was -7187.8 kDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 60.4 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-1.88-65.00-3.00-41.00-92.92
EBIT-22.35- 205.00-8.00-47.00-7 187.84
Net earnings3 468.415 375.005 555.00180 574.00-19 617.37
Shareholders equity total4 941.0110 203.0014 057.00192 131.00167 513.68
Balance sheet total (assets)6 655.1011 869.0015 670.00198 730.00171 554.11
Net debt- 110.56-5 795.00-9 233.00- 136 087.00- 132 344.95
Profitability
EBIT-%
ROA85.1 %62.6 %50.8 %170.0 %4.0 %
ROE106.3 %71.0 %45.8 %175.2 %-10.9 %
ROI85.3 %62.6 %50.8 %174.2 %4.1 %
Economic value added (EVA)- 102.19- 497.67- 601.83- 822.83-17 794.73
Solvency
Equity ratio74.2 %86.0 %89.7 %96.7 %97.6 %
Gearing34.6 %16.2 %11.3 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio47.989.7115.532.260.4
Current ratio47.989.7115.532.260.4
Cash and cash equivalents1 821.267 446.0010 824.00137 618.00133 816.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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