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 reported a net sales of 0 mDKK in 2024, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was poor at -129.5 % (EBIT: -0.1 mDKK), while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 50.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.41 | 56.70 | 40.50 | 46.48 | |
Gross profit | -48.27 | -36.81 | 46.00 | -12.06 | -47.54 |
EBIT | -70.63 | -59.16 | - 558.00 | -22.24 | -60.20 |
Net earnings | -73.21 | -61.54 | - 560.00 | -19.12 | -37.15 |
Shareholders equity total | 3 279.78 | 3 218.25 | 2 658.00 | 2 639.24 | 2 602.09 |
Balance sheet total (assets) | 3 349.51 | 3 304.37 | 2 670.00 | 2 654.70 | 2 622.83 |
Net debt | - 326.87 | - 308.69 | - 279.00 | -1 265.75 | -47.52 |
Profitability | |||||
EBIT-% | -188.8 % | -104.3 % | -54.9 % | -129.5 % | |
ROA | -2.1 % | -1.8 % | -18.7 % | -0.7 % | -1.4 % |
ROE | -2.2 % | -1.9 % | -19.1 % | -0.7 % | -1.4 % |
ROI | -2.1 % | -1.8 % | -19.0 % | -0.7 % | -1.4 % |
Economic value added (EVA) | - 239.11 | - 223.97 | - 719.72 | - 155.81 | - 192.82 |
Solvency | |||||
Equity ratio | 97.9 % | 97.4 % | 99.6 % | 99.4 % | 99.2 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | -687.3 % | -392.5 % | -3087.1 % | -65.9 % | |
Liquidity | |||||
Quick ratio | 4.8 | 3.6 | 105.9 | 81.9 | 50.7 |
Current ratio | 4.8 | 3.6 | 105.9 | 81.9 | 50.7 |
Cash and cash equivalents | 326.87 | 308.69 | 279.00 | 1 265.75 | 51.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 706.0 % | 396.8 % | 3087.1 % | 2217.4 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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