BJH Handel og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38256866
Vestergade 52, Arnum 6510 Gram
tel: 20820380
Free credit report Annual report

Credit rating

Company information

Official name
BJH Handel og Udlejning ApS
Personnel
1 person
Established
2016
Domicile
Arnum
Company form
Private limited company
Industry

About BJH Handel og Udlejning ApS

BJH Handel og Udlejning ApS (CVR number: 38256866) is a company from HADERSLEV. The company recorded a gross profit of 34.4 kDKK in 2024. The operating profit was 34.4 kDKK, while net earnings were -465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJH Handel og Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit226.00994.00- 443.00202.0034.41
EBIT- 254.00924.00- 445.00202.0034.41
Net earnings- 340.00785.00- 366.00120.00- 465.31
Shareholders equity total-2 369.00-1 583.00-1 949.00-1 830.002 705.07
Balance sheet total (assets)8 999.005 970.005 750.005 674.006 503.61
Net debt11 131.007 372.007 611.007 449.003 777.68
Profitability
EBIT-%
ROA-2.3 %9.8 %-5.8 %2.7 %0.5 %
ROE-3.8 %10.5 %-6.2 %2.1 %-11.1 %
ROI-2.3 %10.0 %-5.9 %2.7 %0.5 %
Economic value added (EVA)- 646.52486.75- 638.32- 128.28- 257.93
Solvency
Equity ratio-20.8 %-21.0 %-25.3 %-24.4 %41.6 %
Gearing-470.3 %-465.9 %-390.7 %-407.0 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.50.70.70.75.5
Cash and cash equivalents10.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.