BHJ1973 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -11.00 | -24.59 | |
EBIT | -7.00 | -11.00 | -24.59 | |
Net earnings | 185.00 | 694.00 | -53.50 | |
Shareholders equity total | 222.00 | 916.00 | 862.75 | |
Balance sheet total (assets) | 4 130.00 | 2 833.00 | 2 819.66 | |
Net debt | 3 841.00 | 1 841.00 | 1 904.52 | |
Profitability | ||||
EBIT-% | ||||
ROA | 7.0 % | 22.5 % | -0.1 % | |
ROE | 83.3 % | 122.0 % | -6.0 % | |
ROI | 7.1 % | 22.9 % | -0.1 % | |
Economic value added (EVA) | -7.00 | -1.20 | 20.78 | |
Solvency | ||||
Equity ratio | 5.4 % | 32.3 % | 30.6 % | |
Gearing | 1738.7 % | 202.0 % | 226.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.0 | 6.0 | |
Current ratio | 1.3 | 1.0 | 6.0 | |
Cash and cash equivalents | 19.00 | 9.00 | 44.90 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.