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BHJ 1212 ApS — Credit Rating and Financial Key Figures

CVR number: 39014645
Syvagervej 10, 8800 Viborg
berithoeft@gmail.com
tel: 29280634
Free credit report Annual report

Credit rating

Company information

Official name
BHJ 1212 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings98.63-84.3744.44115.4648.80
Shareholders equity total933.19792.02779.26835.81823.62
Balance sheet total (assets)1 080.36960.51999.511 140.411 158.90
Net debt-1 080.31- 931.09- 988.20-1 140.41-1 158.90
Profitability
EBIT-%
ROA12.2 %-0.4 %5.8 %13.9 %5.5 %
ROE10.8 %-9.8 %5.7 %14.3 %5.9 %
ROI13.9 %-0.5 %7.3 %18.4 %7.6 %
Economic value added (EVA)-47.80-50.22-43.34-42.83-45.79
Solvency
Equity ratio86.4 %82.5 %78.0 %73.3 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.35.74.53.73.5
Current ratio7.35.74.53.73.5
Cash and cash equivalents1 080.31931.09988.201 140.411 158.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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