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

CVR number: 38256866
Kongevej 246, Tiset 6510 Gram
tel: 20820380

Credit rating

Company information

Official name
BJH Handel og Udlejning ApS
Personnel
1 person
Established
2016
Domicile
Tiset
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 202.3 kDKK in 2023. The operating profit was 202.3 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 318.00226.00994.00- 443.00202.27
EBIT- 980.00- 254.00924.00- 445.00202.27
Net earnings- 898.00- 340.00785.00- 366.00120.11
Shareholders equity total-2 029.00-2 369.00-1 583.00-1 949.00-1 829.62
Balance sheet total (assets)9 000.008 999.005 970.005 750.005 674.83
Net debt10 910.0011 131.007 372.007 611.007 449.83
Profitability
EBIT-%
ROA-9.0 %-2.3 %9.8 %-5.8 %2.7 %
ROE-9.7 %-3.8 %10.5 %-6.2 %2.1 %
ROI-9.2 %-2.3 %10.0 %-5.9 %2.7 %
Economic value added (EVA)- 682.75-96.681 047.09- 267.57254.44
Solvency
Equity ratio-18.4 %-20.8 %-21.0 %-25.3 %-24.4 %
Gearing-538.5 %-470.3 %-465.9 %-390.7 %-407.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.50.50.70.70.7
Cash and cash equivalents16.0010.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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