BHP & THJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 372.58 | 771.63 | 1 198.33 | 987.28 | 27.57 |
Shareholders equity total | 479.53 | 1 251.16 | 2 335.09 | 3 204.58 | 3 110.15 |
Balance sheet total (assets) | 1 719.04 | 2 406.49 | 3 609.45 | 3 954.76 | 3 218.53 |
Net debt | -10.12 | -8.71 | - 113.92 | -3 954.76 | -3 168.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 39.1 % | 41.0 % | 28.0 % | 0.9 % |
ROE | 127.1 % | 89.2 % | 66.8 % | 35.6 % | 0.9 % |
ROI | 138.7 % | 93.3 % | 68.8 % | 38.2 % | 1.1 % |
Economic value added (EVA) | -13.70 | -32.43 | - 132.72 | - 313.54 | - 314.23 |
Solvency | |||||
Equity ratio | 27.9 % | 52.0 % | 64.7 % | 81.0 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 5.3 | 29.2 |
Current ratio | 0.2 | 0.2 | 0.1 | 5.3 | 29.2 |
Cash and cash equivalents | 10.12 | 8.71 | 113.92 | 3 954.76 | 3 168.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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