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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 -14.8 kDKK in 2025. The operating profit was -46.8 kDKK, while net earnings were 1067.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 85.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.33 | -69.85 | -16.20 | -29.21 | -14.77 |
| EBIT | -8.33 | -69.85 | - 196.20 | - 153.20 | -46.77 |
| Net earnings | 771.63 | 1 198.33 | 987.28 | 27.57 | 1 067.72 |
| Shareholders equity total | 1 251.16 | 2 335.09 | 3 204.58 | 3 110.15 | 4 062.87 |
| Balance sheet total (assets) | 2 406.49 | 3 609.45 | 3 954.76 | 3 218.53 | 4 100.50 |
| Net debt | -8.71 | - 113.92 | -3 954.76 | -3 168.53 | -3 226.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.1 % | 41.0 % | 28.0 % | 0.9 % | 29.3 % |
| ROE | 89.2 % | 66.8 % | 35.6 % | 0.9 % | 29.8 % |
| ROI | 93.3 % | 68.8 % | 38.2 % | 1.1 % | 29.9 % |
| Economic value added (EVA) | -32.43 | - 132.72 | - 313.54 | - 314.23 | - 203.05 |
| Solvency | |||||
| Equity ratio | 52.0 % | 64.7 % | 81.0 % | 96.6 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 5.3 | 29.2 | 85.7 |
| Current ratio | 0.2 | 0.1 | 5.3 | 29.2 | 85.7 |
| Cash and cash equivalents | 8.71 | 113.92 | 3 954.76 | 3 168.53 | 3 226.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | AAA |
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