BHJ1973 ApS — Credit Rating and Financial Key Figures

CVR number: 42040584
Signelilvej 4, 2300 København S
benthj@hotmail.com
tel: 40497807
Free credit report

Credit rating

Company information

Official name
BHJ1973 ApS
Established
2021
Company form
Private limited company
Industry

About BHJ1973 ApS

BHJ1973 ApS (CVR number: 42040584) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BHJ1973 ApS's liquidity measured by quick ratio was 6 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
Volume
Net sales
Gross profit-7.00-11.00-24.59
EBIT-7.00-11.00-24.59
Net earnings185.00694.00-53.50
Shareholders equity total222.00916.00862.75
Balance sheet total (assets)4 130.002 833.002 819.66
Net debt3 841.001 841.001 904.52
Profitability
EBIT-%
ROA7.0 %22.5 %-0.1 %
ROE83.3 %122.0 %-6.0 %
ROI7.1 %22.9 %-0.1 %
Economic value added (EVA)-7.00-1.2020.78
Solvency
Equity ratio5.4 %32.3 %30.6 %
Gearing1738.7 %202.0 %226.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.06.0
Current ratio1.31.06.0
Cash and cash equivalents19.009.0044.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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