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BHJ 1212 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHJ 1212 ApS
BHJ 1212 ApS (CVR number: 39014645) is a company from VIBORG. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BHJ 1212 ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.95 | -4.26 | -4.54 | -4.70 | -4.86 |
| EBIT | -3.95 | -4.26 | -4.54 | -4.70 | -4.86 |
| Net earnings | 98.63 | -84.37 | 44.44 | 115.46 | 48.80 |
| Shareholders equity total | 933.19 | 792.02 | 779.26 | 835.81 | 823.62 |
| Balance sheet total (assets) | 1 080.36 | 960.51 | 999.51 | 1 140.41 | 1 158.90 |
| Net debt | -1 080.31 | - 931.09 | - 988.20 | -1 140.41 | -1 158.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | -0.4 % | 5.8 % | 13.9 % | 5.5 % |
| ROE | 10.8 % | -9.8 % | 5.7 % | 14.3 % | 5.9 % |
| ROI | 13.9 % | -0.5 % | 7.3 % | 18.4 % | 7.6 % |
| Economic value added (EVA) | -47.80 | -50.22 | -43.34 | -42.83 | -45.79 |
| Solvency | |||||
| Equity ratio | 86.4 % | 82.5 % | 78.0 % | 73.3 % | 71.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 5.7 | 4.5 | 3.7 | 3.5 |
| Current ratio | 7.3 | 5.7 | 4.5 | 3.7 | 3.5 |
| Cash and cash equivalents | 1 080.31 | 931.09 | 988.20 | 1 140.41 | 1 158.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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