BHJ1973 ApS — Credit Rating and Financial Key Figures

CVR number: 42040584
Signelilvej 4, 2300 København S
benthj@hotmail.com
tel: 40497807
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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 -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 3.2 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
2024
Volume
Net sales
Gross profit-7.00-11.00-25.00-9.73
EBIT-7.00-11.00-25.00-9.73
Net earnings185.00694.00-54.00161.42
Shareholders equity total222.00916.00862.001 024.17
Balance sheet total (assets)4 130.002 833.002 819.002 935.56
Net debt3 841.001 841.001 904.001 879.62
Profitability
EBIT-%
ROA7.0 %22.5 %-0.2 %7.4 %
ROE83.3 %122.0 %-6.1 %17.1 %
ROI7.1 %22.9 %-0.2 %7.4 %
Economic value added (EVA)-7.00- 216.12- 163.99- 150.98
Solvency
Equity ratio5.4 %32.3 %30.6 %34.9 %
Gearing1738.7 %202.0 %226.1 %185.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.05.63.2
Current ratio1.31.05.63.2
Cash and cash equivalents19.009.0045.0024.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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