BHJ A/S MEDARBEJDERFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHJ A/S MEDARBEJDERFOND
BHJ A/S MEDARBEJDERFOND (CVR number: 31299152) is a company from SØNDERBORG. The company recorded a gross profit of 40.5 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHJ A/S MEDARBEJDERFOND's liquidity measured by quick ratio was 84.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.59 | 37.41 | 56.70 | ||
Gross profit | 7.91 | -48.27 | -36.81 | 46.00 | 40.50 |
EBIT | -14.45 | -70.63 | -59.16 | - 558.00 | -22.24 |
Net earnings | -16.83 | -73.21 | -61.54 | - 560.00 | -19.12 |
Shareholders equity total | 3 352.99 | 3 279.78 | 3 218.25 | 2 658.00 | 2 639.24 |
Balance sheet total (assets) | 3 485.55 | 3 349.51 | 3 304.37 | 2 670.00 | 2 654.70 |
Net debt | - 441.81 | - 326.87 | - 308.69 | - 279.00 | -1 265.75 |
Profitability | |||||
EBIT-% | -17.5 % | -188.8 % | -104.3 % | ||
ROA | -0.4 % | -2.1 % | -1.8 % | -18.7 % | -0.7 % |
ROE | -0.5 % | -2.2 % | -1.9 % | -19.1 % | -0.7 % |
ROI | -0.4 % | -2.1 % | -1.8 % | -19.0 % | -0.7 % |
Economic value added (EVA) | - 160.94 | - 216.91 | - 207.54 | - 704.21 | - 141.79 |
Solvency | |||||
Equity ratio | 96.2 % | 97.9 % | 97.4 % | 99.6 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -374.5 % | -687.3 % | -392.5 % | ||
Liquidity | |||||
Quick ratio | 3.4 | 4.8 | 3.6 | 105.9 | 84.4 |
Current ratio | 3.4 | 4.8 | 3.6 | 105.9 | 81.9 |
Cash and cash equivalents | 441.81 | 326.87 | 308.69 | 279.00 | 1 265.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 381.4 % | 706.0 % | 396.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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