BJHO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJHO Holding ApS
BJHO Holding ApS (CVR number: 41017619) is a company from HORSENS. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJHO Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.03 | -5.03 | -6.30 | -14.43 |
EBIT | 175.23 | -95.79 | 223.68 | -6.30 | -14.43 |
Net earnings | 175.23 | 186.89 | 837.88 | 704.62 | - 217.74 |
Shareholders equity total | 215.23 | 402.12 | 1 127.00 | 1 717.21 | 1 381.67 |
Balance sheet total (assets) | 1 074.75 | 1 270.18 | 2 116.70 | 2 726.84 | 2 423.76 |
Net debt | 814.52 | 536.88 | 984.70 | 619.74 | 265.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 16.8 % | 50.1 % | 30.0 % | -7.4 % |
ROE | 81.4 % | 60.5 % | 109.6 % | 49.5 % | -14.1 % |
ROI | 16.4 % | 16.8 % | 50.2 % | 30.0 % | -7.4 % |
Economic value added (EVA) | 175.23 | - 104.59 | 219.86 | -62.93 | 36.31 |
Solvency | |||||
Equity ratio | 20.0 % | 31.7 % | 53.2 % | 63.0 % | 57.0 % |
Gearing | 397.0 % | 214.6 % | 87.4 % | 58.5 % | 74.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.4 | 0.7 | |
Current ratio | 0.0 | 0.4 | 0.4 | 0.7 | |
Cash and cash equivalents | 40.00 | 326.19 | 384.89 | 766.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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