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 -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.38 | -3.95 | -4.26 | -4.54 | -4.70 |
EBIT | -2.38 | -3.95 | -4.26 | -4.54 | -4.70 |
Net earnings | -7.84 | 98.63 | -84.37 | 44.44 | 115.46 |
Shareholders equity total | 889.86 | 933.19 | 792.02 | 779.26 | 835.81 |
Balance sheet total (assets) | 991.24 | 1 080.36 | 960.51 | 999.51 | 1 140.41 |
Net debt | - 929.12 | -1 080.31 | - 931.09 | - 988.20 | -1 140.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 12.2 % | -0.4 % | 5.8 % | 13.9 % |
ROE | -0.9 % | 10.8 % | -9.8 % | 5.7 % | 14.3 % |
ROI | 2.8 % | 13.9 % | -0.5 % | 7.3 % | 18.4 % |
Economic value added (EVA) | 0.86 | 1.54 | 4.07 | 3.44 | 6.83 |
Solvency | |||||
Equity ratio | 89.8 % | 86.4 % | 82.5 % | 78.0 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 7.3 | 5.7 | 4.5 | 3.7 |
Current ratio | 9.3 | 7.3 | 5.7 | 4.5 | 3.7 |
Cash and cash equivalents | 929.12 | 1 080.31 | 931.09 | 988.20 | 1 140.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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