BHP & THJ ApS — Credit Rating and Financial Key Figures

CVR number: 39454149
Syrenvej 23, 9310 Vodskov
Free credit report Annual report

Credit rating

Company information

Official name
BHP & THJ ApS
Established
2018
Company form
Private limited company
Industry

About BHP & THJ ApS

BHP & THJ ApS (CVR number: 39454149) is a company from AALBORG. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -153.2 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHP & THJ ApS's liquidity measured by quick ratio was 29.2 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-8.33-8.33-69.85-16.20-29.21
EBIT-8.33-8.33-69.85- 196.20- 153.20
Net earnings372.58771.631 198.33987.2827.57
Shareholders equity total479.531 251.162 335.093 204.583 110.15
Balance sheet total (assets)1 719.042 406.493 609.453 954.763 218.53
Net debt-10.12-8.71- 113.92-3 954.76-3 168.53
Profitability
EBIT-%
ROA29.9 %39.1 %41.0 %28.0 %0.9 %
ROE127.1 %89.2 %66.8 %35.6 %0.9 %
ROI138.7 %93.3 %68.8 %38.2 %1.1 %
Economic value added (EVA)-13.70-32.43- 132.72- 313.54- 314.23
Solvency
Equity ratio27.9 %52.0 %64.7 %81.0 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.15.329.2
Current ratio0.20.20.15.329.2
Cash and cash equivalents10.128.71113.923 954.763 168.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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