BHJ 1212 ApS — Credit Rating and Financial Key Figures

CVR number: 39014645
Syvagervej 10, 8800 Viborg
berithoeft@gmail.com
tel: 29280634
Free credit 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 -4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.8498.63-84.3744.44115.46
Shareholders equity total889.86933.19792.02779.26835.81
Balance sheet total (assets)991.241 080.36960.51999.511 140.41
Net debt- 929.12-1 080.31- 931.09- 988.20-1 140.41
Profitability
EBIT-%
ROA2.5 %12.2 %-0.4 %5.8 %13.9 %
ROE-0.9 %10.8 %-9.8 %5.7 %14.3 %
ROI2.8 %13.9 %-0.5 %7.3 %18.4 %
Economic value added (EVA)0.861.544.073.446.83
Solvency
Equity ratio89.8 %86.4 %82.5 %78.0 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.37.35.74.53.7
Current ratio9.37.35.74.53.7
Cash and cash equivalents929.121 080.31931.09988.201 140.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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