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 1.8 mDKK in 2023, demonstrating a growth of 332 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 1.7 mDKK), while net earnings were 960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJHJ HOLDING ApS's liquidity measured by quick ratio was 55.1 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
2019
2020
2021
2022
2023
Volume
Net sales- 908.00- 299.001 067.00413.001 784.09
Gross profit- 692.00- 188.001 157.00586.001 952.34
EBIT- 876.00- 316.001 005.00440.001 724.47
Net earnings- 398.00- 276.00946.00377.00960.40
Shareholders equity total14 143.0013 812.0014 701.0015 022.0015 682.86
Balance sheet total (assets)19 557.0019 412.0019 634.0019 587.0020 002.09
Net debt1 289.00782.00- 912.00- 448.00- 263.52
Profitability
EBIT-%94.2 %106.5 %96.7 %
ROA-0.9 %-0.7 %6.9 %4.3 %9.7 %
ROE-2.8 %-2.0 %6.6 %2.5 %6.3 %
ROI-0.9 %-0.7 %7.0 %4.3 %9.7 %
Economic value added (EVA)-1 361.49-1 101.12294.60- 179.931 547.32
Solvency
Equity ratio72.3 %71.2 %74.9 %76.7 %78.4 %
Gearing23.2 %22.8 %21.0 %17.0 %15.5 %
Relative net indebtedness %-154.1 %-289.0 %-61.3 %-94.4 %-11.5 %
Liquidity
Quick ratio26.225.115.858.555.1
Current ratio27.126.016.460.957.6
Cash and cash equivalents1 986.002 367.004 004.003 006.002 694.20
Capital use efficiency
Trade debtors turnover (days)-39.4
Net working capital %-1350.2 %-4079.9 %1001.8 %2519.6 %552.8 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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