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BJHO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41017619
Carl Johans Gade 15, 8700 Horsens
Free credit report Annual report

Company information

Official name
BJHO Holding ApS
Established
2019
Company form
Private limited company
Industry

About BJHO Holding ApS

BJHO Holding ApS (CVR number: 41017619) is a company from HORSENS. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were -149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJHO Holding ApS's liquidity measured by quick ratio was 147.5 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-5.03-6.30-14.43-18.86-9.23
EBIT223.68-6.30-14.43-18.86-9.23
Net earnings837.88704.62- 217.74429.24- 149.07
Shareholders equity total1 127.001 717.211 381.671 688.911 465.34
Balance sheet total (assets)2 116.702 726.842 423.761 698.911 475.34
Net debt984.70619.74265.44-1 698.91-1 461.03
Profitability
EBIT-%
ROA50.1 %30.0 %-7.4 %25.5 %10.6 %
ROE109.6 %49.5 %-14.1 %28.0 %-9.5 %
ROI50.2 %30.0 %-7.4 %25.6 %10.7 %
Economic value added (EVA)160.10- 112.41- 151.20- 140.15-94.09
Solvency
Equity ratio53.2 %63.0 %57.0 %99.4 %99.3 %
Gearing87.4 %58.5 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7169.9147.5
Current ratio0.40.7169.9147.5
Cash and cash equivalents384.89766.651 698.911 461.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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