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BHJ Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38929607
Skodsborg Strandvej 53, 2942 Skodsborg
benjaminjensen86@gmail.com
tel: 45616827
Free credit report Annual report

Company information

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

About BHJ Holding 2017 ApS

BHJ Holding 2017 ApS (CVR number: 38929607) is a company from RUDERSDAL. The company recorded a gross profit of -595.5 kDKK in 2025. The operating profit was -21.7 mDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 17.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.00-3.00-41.00-92.92- 595.51
EBIT- 205.00-8.00-47.00-7 187.84-21 733.62
Net earnings5 375.005 555.00180 574.00-19 617.37-11 339.43
Shareholders equity total10 203.0014 057.00192 131.00167 513.68142 174.25
Balance sheet total (assets)11 869.0015 670.00198 730.00171 554.11149 910.41
Net debt-5 795.00-9 233.00- 136 087.00- 131 811.08-90 564.86
Profitability
EBIT-%
ROA62.6 %50.8 %170.0 %4.0 %-7.5 %
ROE71.0 %45.8 %175.2 %-10.9 %-7.3 %
ROI62.6 %50.8 %174.2 %4.1 %-7.5 %
Economic value added (EVA)- 497.67- 601.83- 822.83-17 794.73-25 853.08
Solvency
Equity ratio86.0 %89.7 %96.7 %97.6 %94.8 %
Gearing16.2 %11.3 %0.8 %1.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio89.7115.532.262.217.5
Current ratio89.7115.532.262.217.5
Cash and cash equivalents7 446.0010 824.00137 618.00133 816.5798 237.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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