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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

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 ratingAAAAA

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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