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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings771.631 198.33987.2827.571 067.72
Shareholders equity total1 251.162 335.093 204.583 110.154 062.87
Balance sheet total (assets)2 406.493 609.453 954.763 218.534 100.50
Net debt-8.71- 113.92-3 954.76-3 168.53-3 226.69
Profitability
EBIT-%
ROA39.1 %41.0 %28.0 %0.9 %29.3 %
ROE89.2 %66.8 %35.6 %0.9 %29.8 %
ROI93.3 %68.8 %38.2 %1.1 %29.9 %
Economic value added (EVA)-32.43- 132.72- 313.54- 314.23- 203.05
Solvency
Equity ratio52.0 %64.7 %81.0 %96.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.15.329.285.7
Current ratio0.20.15.329.285.7
Cash and cash equivalents8.71113.923 954.763 168.533 226.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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