BHJ A/S MEDARBEJDERFOND — Credit Rating and Financial Key Figures

CVR number: 31299152
Ulsnæs 33, 6300 Gråsten

Credit rating

Company information

Official name
BHJ A/S MEDARBEJDERFOND
Established
2008
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales82.5937.4156.70
Gross profit7.91-48.27-36.8146.0040.50
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 total3 352.993 279.783 218.252 658.002 639.24
Balance sheet total (assets)3 485.553 349.513 304.372 670.002 654.70
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 ratio96.2 %97.9 %97.4 %99.6 %99.4 %
Gearing
Relative net indebtedness %-374.5 %-687.3 %-392.5 %
Liquidity
Quick ratio3.44.83.6105.984.4
Current ratio3.44.83.6105.981.9
Cash and cash equivalents441.81326.87308.69279.001 265.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %381.4 %706.0 %396.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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