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

CVR number: 31299152
Ulsnæs 33, 6300 Gråsten
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.4156.7040.5046.48
Gross profit-48.27-36.8146.00-12.06-47.54
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 total3 279.783 218.252 658.002 639.242 602.09
Balance sheet total (assets)3 349.513 304.372 670.002 654.702 622.83
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 ratio97.9 %97.4 %99.6 %99.4 %99.2 %
Gearing0.1 %
Relative net indebtedness %-687.3 %-392.5 %-3087.1 %-65.9 %
Liquidity
Quick ratio4.83.6105.981.950.7
Current ratio4.83.6105.981.950.7
Cash and cash equivalents326.87308.69279.001 265.7551.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %706.0 %396.8 %3087.1 %2217.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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