BJHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35855106
Vestergade 52, Arnum 6510 Gram

Company information

Official name
BJHJ HOLDING ApS
Established
2014
Domicile
Arnum
Company form
Private limited company
Industry

About BJHJ HOLDING ApS

BJHJ HOLDING ApS (CVR number: 35855106) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -93.5 % compared to the previous year. The operating profit percentage was at 83.8 % (EBIT: 0.1 mDKK), while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJHJ HOLDING ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 299.001 067.00413.001 784.00115.61
Gross profit- 188.001 157.00586.001 953.00293.37
EBIT- 316.001 005.00440.001 725.0096.89
Net earnings- 276.00946.00377.00960.00- 178.74
Shareholders equity total13 812.0014 701.0015 022.0015 683.0015 204.12
Balance sheet total (assets)19 412.0019 634.0019 587.0020 003.0018 095.29
Net debt782.00- 912.00- 448.00- 263.001 508.42
Profitability
EBIT-%94.2 %106.5 %96.7 %83.8 %
ROA-0.7 %6.9 %4.3 %9.7 %1.0 %
ROE-2.0 %6.6 %2.5 %6.3 %-1.2 %
ROI-0.7 %7.0 %4.3 %9.7 %1.0 %
Economic value added (EVA)-1 324.6930.49- 522.881 203.36- 933.68
Solvency
Equity ratio71.2 %74.9 %76.7 %78.4 %84.0 %
Gearing22.8 %21.0 %17.0 %15.5 %18.1 %
Relative net indebtedness %-289.0 %-61.3 %-94.4 %-11.4 %1425.9 %
Liquidity
Quick ratio25.115.858.555.12.8
Current ratio26.016.460.957.53.5
Cash and cash equivalents2 367.004 004.003 006.002 694.001 242.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4079.9 %1001.8 %2519.6 %552.8 %702.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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